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 | 6.00% | 20.08% | 15.98% | 30.64% | 40.38% |
| Total Depreciation and Amortization | -20.83% | -24.22% | -4.68% | -10.28% | -17.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.08% | 1.88% | -29.15% | -18.80% | -12.61% |
| Change in Net Operating Assets | 18.47% | 2.98% | 12.67% | 19.27% | -58.88% |
| Cash from Operations | 9.52% | 15.54% | 4.70% | 20.86% | 4.50% |
| Capital Expenditure | 10.79% | -123.03% | -44.58% | -38.93% | -94.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 198.53% | -2,650.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.52% | -75.69% | -435.93% | -345.37% | -779.65% |
| Cash from Investing | 58.36% | -75.99% | -441.54% | -346.70% | -790.13% |
| Total Debt Issued | 343.04% | 343.04% | 361.07% | 194.21% | 95.72% |
| Total Debt Repaid | 3.86% | -2.81% | 39.51% | 39.10% | -7.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,334.89% | -1,602.68% | -14.33% | -110.85% | -50.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -21.59% | 10.61% | -14.37% | -80.02% |
| Other Financing Activities | -11.84% | 1.66% | 12.48% | 11.26% | -0.59% |
| Cash from Financing | 10.02% | -7.25% | 102.04% | 59.88% | -1.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 201.52% | -- |
| Net Change in Cash | 101.83% | -206.83% | -211.31% | 184.10% | -269.39% |