Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.78
$0.636.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80% | -16.57% | -2.11% | 0.71% | 6.00% |
| Total Depreciation and Amortization | -3.01% | -4.57% | -20.90% | -21.77% | -20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.67% | 76.18% | 72.97% | 31.12% | -0.08% |
| Change in Net Operating Assets | -76.60% | -41.21% | -42.99% | -77.29% | 18.47% |
| Cash from Operations | 5.34% | -4.06% | 3.01% | -11.41% | 9.52% |
| Capital Expenditure | 46.02% | 68.31% | -709.46% | -78.27% | 28.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.44% | 92.02% | 97.55% | 90.38% | 58.46% |
| Cash from Investing | 118.02% | 91.84% | 97.22% | 90.05% | 58.36% |
| Total Debt Issued | -81.34% | -81.34% | 65.61% | 161.25% | 343.04% |
| Total Debt Repaid | -45.45% | -13.69% | -10.86% | 33.10% | 21.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.78% | 98.79% | -1,375.46% | -885.82% | -1,334.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | 5.69% | -11.49% | 1.12% | -1.79% |
| Other Financing Activities | -69.62% | -121.13% | -83.12% | -101.99% | -34.99% |
| Cash from Financing | -71.81% | -54.50% | -4,356.73% | -96.31% | 10.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,458.14% | 217.23% | 108.67% | -89.38% | 101.83% |