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 | 38.33% | 17.18% | -2.91% | -16.57% | -2.11% |
| Total Depreciation and Amortization | 9.21% | 3.00% | -3.13% | -4.57% | -20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.89% | 82.17% | 94.49% | 76.18% | 72.97% |
| Change in Net Operating Assets | -70.77% | -63.71% | -76.44% | -41.21% | -42.99% |
| Cash from Operations | 30.10% | 21.00% | 5.22% | -4.06% | 3.01% |
| Capital Expenditure | 57.61% | 57.61% | 29.30% | 58.48% | -799.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.05% | -35.30% | 118.45% | 92.10% | 97.59% |
| Cash from Investing | 52.79% | -31.71% | 117.94% | 91.84% | 97.22% |
| Total Debt Issued | -87.15% | -78.95% | -81.34% | -81.34% | 65.61% |
| Total Debt Repaid | 28.62% | -59.21% | -68.66% | -33.04% | -29.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.53% | 99.29% | 98.78% | 98.79% | -1,375.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -11.92% | -4.62% | 5.69% | -11.49% |
| Other Financing Activities | -41.38% | -38.19% | -52.47% | -97.97% | -60.04% |
| Cash from Financing | -14.35% | -35.84% | -71.63% | -54.50% | -4,356.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.35% | -185.47% | 1,453.99% | 217.23% | 108.67% |