Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.18% | -2.91% | -16.57% | -2.11% | 0.71% |
| Total Depreciation and Amortization | 3.00% | -3.13% | -4.57% | -20.90% | -21.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.17% | 94.49% | 76.18% | 72.97% | 31.12% |
| Change in Net Operating Assets | -63.71% | -76.44% | -41.21% | -42.99% | -77.29% |
| Cash from Operations | 21.00% | 5.22% | -4.06% | 3.01% | -11.41% |
| Capital Expenditure | 57.61% | 29.30% | 58.48% | -799.69% | -98.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.30% | 118.45% | 92.10% | 97.59% | 90.42% |
| Cash from Investing | -31.71% | 117.94% | 91.84% | 97.22% | 90.05% |
| Total Debt Issued | -78.95% | -81.34% | -81.34% | 65.61% | 161.25% |
| Total Debt Repaid | -59.21% | -68.66% | -33.04% | -29.76% | 14.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.04% | 97.56% | 97.58% | -1,394.02% | -898.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.92% | -4.62% | 5.69% | -11.49% | 1.12% |
| Other Financing Activities | -33.42% | -47.01% | -90.60% | -52.70% | -68.64% |
| Cash from Financing | -35.84% | -71.63% | -54.50% | -4,356.73% | -96.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.47% | 1,453.99% | 217.23% | 108.67% | -89.38% |