Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.27
$1.6521.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11% | 0.71% | 6.00% | 20.08% | 15.98% |
| Total Depreciation and Amortization | -20.90% | -21.77% | -20.83% | -24.22% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.97% | 31.12% | -0.08% | 1.88% | -29.15% |
| Change in Net Operating Assets | -42.99% | -77.29% | 18.47% | 2.98% | 12.67% |
| Cash from Operations | 3.01% | -11.41% | 9.52% | 15.54% | 4.70% |
| Capital Expenditure | 42.20% | 87.27% | 128.17% | 81.59% | 85.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 198.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.24% | 90.06% | 58.12% | -77.03% | -437.16% |
| Cash from Investing | 97.22% | 90.05% | 58.36% | -75.99% | -441.54% |
| Total Debt Issued | 65.61% | 161.25% | 343.04% | 343.04% | 361.07% |
| Total Debt Repaid | -29.76% | 14.36% | 3.86% | -2.81% | 39.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,375.46% | -885.82% | -1,334.89% | -1,602.68% | -14.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49% | 1.12% | -1.79% | -21.59% | 10.61% |
| Other Financing Activities | -60.04% | -76.69% | -11.84% | 1.66% | 12.48% |
| Cash from Financing | -4,356.73% | -96.31% | 10.02% | -7.25% | 102.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.67% | -89.38% | 101.83% | -206.83% | -211.31% |