Natura Cosméticos S.A.
NTCMY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.47M | -276.99M | 33.55M | -25.73M | 12.95M |
| Total Depreciation and Amortization | 32.13M | -6.87M | 35.11M | 40.60M | 21.72M |
| Total Amortization of Deferred Charges | 12.22M | 33.57M | -- | 16.86M | 13.54M |
| Total Other Non-Cash Items | 134.75M | 597.74M | -198.80M | 83.99M | -8.46M |
| Change in Net Operating Assets | -48.36M | -178.69M | -46.40M | -172.71M | -84.04M |
| Cash from Operations | 71.27M | 168.76M | -193.40M | -56.98M | -44.29M |
| Capital Expenditure | -25.84M | -13.68M | -4.66M | -24.53M | -32.34M |
| Sale of Property, Plant, and Equipment | 9.17M | -- | -- | -- | 3.95M |
| Cash Acquisitions | 0.00 | 13.90M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.16M | 7.41M | 64.62M | 40.77M | 173.63M |
| Cash from Investing | -34.83M | 7.63M | 59.96M | 16.24M | 145.25M |
| Total Debt Issued | 0.00 | 524.00K | -1.07M | 3.33M | 145.00K |
| Total Debt Repaid | -248.48M | -40.97M | -16.86M | -114.79M | -33.48M |
| Issuance of Common Stock | 1.79M | 113.52M | 5.48M | 38.00K | -- |
| Repurchase of Common Stock | -- | -5.52M | -80.21M | -41.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -26.60M | -4.90K | -116.20K | -58.32M |
| Other Financing Activities | 199.93M | 945.00K | -843.00K | -16.55M | 340.81M |
| Cash from Financing | -8.52M | -14.03M | -17.46M | -29.00M | -5.72M |
| Foreign Exchange rate Adjustments | 4.62M | -688.30K | 5.06M | -14.98M | 4.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.53M | 161.67M | -145.84M | -84.73M | 99.57M |