Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$7.78
-$0.4418-5.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.13M | 246.09M | 219.55M | 223.13M | 219.00M |
| Total Depreciation and Amortization | 25.45M | 25.79M | 30.98M | 31.77M | 32.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.55M | 84.55M | 69.50M | 75.98M | 82.62M |
| Change in Net Operating Assets | -73.99M | -81.53M | -74.93M | -63.22M | -90.75M |
| Cash from Operations | 266.14M | 274.89M | 245.10M | 267.66M | 243.01M |
| Capital Expenditure | -866.50K | -1.24M | -1.27M | -585.30K | -971.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 369.50K | -5.50K | -5.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.02M | -148.97M | -309.79M | -301.11M | -286.92M |
| Cash from Investing | -119.89M | -150.21M | -310.69M | -301.70M | -287.90M |
| Total Debt Issued | 2.59B | 2.59B | 1.38B | 877.96M | 584.05M |
| Total Debt Repaid | -425.12M | -413.71M | -423.55M | -427.13M | -442.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.08B | -2.11B | -137.28M | -202.88M | -145.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.11M | -94.14M | -82.72M | -85.51M | -87.54M |
| Other Financing Activities | -386.66M | -345.66M | -346.85M | -316.40M | -345.73M |
| Cash from Financing | -142.60M | -146.34M | 5.61M | -97.68M | -158.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 276.15M | 4.14M |
| Net Change in Cash | 3.65M | -21.66M | -59.98M | 144.42M | -199.23M |