Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$6.65
-$0.7708-10.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.08% | 15.98% | 30.64% | 40.38% | 37.58% |
| Total Depreciation and Amortization | -24.22% | -4.68% | -10.28% | -17.82% | -15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88% | -29.15% | -18.80% | -12.61% | -10.53% |
| Change in Net Operating Assets | 2.98% | 12.67% | 19.27% | -58.88% | -73.15% |
| Cash from Operations | 15.54% | 4.70% | 20.86% | 4.50% | 1.98% |
| Capital Expenditure | -123.03% | -44.58% | -38.93% | -94.38% | -31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 198.53% | -2,650.00% | -- | 98.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.69% | -435.93% | -345.37% | -779.65% | 53.25% |
| Cash from Investing | -75.99% | -441.54% | -346.70% | -790.13% | 53.17% |
| Total Debt Issued | 343.04% | 361.07% | 194.21% | 95.72% | 95.72% |
| Total Debt Repaid | -2.81% | 39.51% | 39.10% | -7.46% | -0.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,602.68% | -14.33% | -110.85% | -50.16% | 20.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.59% | 10.61% | -14.37% | -80.02% | -95.25% |
| Other Financing Activities | 1.66% | 12.48% | 11.26% | -0.59% | -3.76% |
| Cash from Financing | -7.25% | 102.04% | 59.88% | -1.18% | 12.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 201.52% | -- | -- |
| Net Change in Cash | -206.83% | -211.31% | 184.10% | -269.39% | 119.37% |
