Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.36
$1.6721.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.71% | 6.00% | 20.08% | 15.98% | 30.64% |
| Total Depreciation and Amortization | -21.77% | -20.83% | -24.22% | -4.68% | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.12% | -0.08% | 1.88% | -29.15% | -18.80% |
| Change in Net Operating Assets | -77.29% | 18.47% | 2.98% | 12.67% | 19.27% |
| Cash from Operations | -11.41% | 9.52% | 15.54% | 4.70% | 20.86% |
| Capital Expenditure | -107.52% | 10.79% | -123.03% | -44.58% | -38.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 198.53% | -2,650.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.44% | 58.52% | -75.69% | -435.93% | -345.37% |
| Cash from Investing | 90.05% | 58.36% | -75.99% | -441.54% | -346.70% |
| Total Debt Issued | 161.25% | 343.04% | 343.04% | 361.07% | 194.21% |
| Total Debt Repaid | 14.36% | 3.86% | -2.81% | 39.51% | 39.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -885.82% | -1,334.89% | -1,602.68% | -14.33% | -110.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -1.79% | -21.59% | 10.61% | -14.37% |
| Other Financing Activities | -76.69% | -11.84% | 1.66% | 12.48% | 11.26% |
| Cash from Financing | -96.31% | 10.02% | -7.25% | 102.04% | 59.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 201.52% |
| Net Change in Cash | -89.38% | 101.83% | -206.83% | -211.31% | 184.10% |