Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.89
$0.727.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.57% | -2.11% | 0.71% | 6.00% | 20.08% |
| Total Depreciation and Amortization | -4.57% | -20.90% | -21.77% | -20.83% | -24.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.18% | 72.97% | 31.12% | -0.08% | 1.88% |
| Change in Net Operating Assets | -41.21% | -42.99% | -77.29% | 18.47% | 2.98% |
| Cash from Operations | -4.06% | 3.01% | -11.41% | 9.52% | 15.54% |
| Capital Expenditure | 58.80% | -796.82% | -97.51% | 16.82% | -112.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.10% | 97.59% | 90.42% | 58.50% | -75.76% |
| Cash from Investing | 91.84% | 97.22% | 90.05% | 58.36% | -75.99% |
| Total Debt Issued | -81.34% | 65.61% | 161.25% | 343.04% | 343.04% |
| Total Debt Repaid | -33.04% | -29.76% | 14.36% | 3.86% | -2.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.79% | -1,375.46% | -885.82% | -1,334.89% | -1,602.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.69% | -11.49% | 1.12% | -1.79% | -21.59% |
| Other Financing Activities | -97.97% | -60.04% | -76.69% | -11.84% | 1.66% |
| Cash from Financing | -54.50% | -4,356.73% | -96.31% | 10.02% | -7.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.23% | 108.67% | -89.38% | 101.83% | -206.83% |