Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.28M | 263.32M | 225.37M | 205.31M | 214.91M |
| Total Depreciation and Amortization | 26.76M | 25.60M | 24.65M | 24.61M | 24.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.39M | 181.48M | 160.56M | 148.96M | 120.21M |
| Change in Net Operating Assets | -182.95M | -183.48M | -130.55M | -115.14M | -107.14M |
| Cash from Operations | 328.49M | 286.92M | 280.02M | 263.74M | 252.49M |
| Capital Expenditure | -491.60K | -491.60K | -491.60K | -491.60K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | -39.04M | 22.00M | -11.77M | -7.49M |
| Cash from Investing | -4.08M | -39.53M | 21.50M | -12.26M | -8.65M |
| Total Debt Issued | 292.82M | 482.84M | 482.84M | 482.84M | 2.28B |
| Total Debt Repaid | -392.33M | -582.41M | -581.96M | -550.40M | -549.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.93M | -14.29M | -25.47M | -25.47M | -2.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.67M | -94.63M | -93.22M | -88.78M | -92.22M |
| Other Financing Activities | -784.80M | -737.34M | -711.61M | -684.29M | -555.11M |
| Cash from Financing | -272.87M | -260.50M | -244.74M | -226.09M | -238.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 400.00 | -- | -- | -- |
| Net Change in Cash | 51.53M | -13.11M | 56.78M | 25.39M | 5.20M |