Natura Cosméticos S.A.
NTCMY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.53% | -925.65% | 230.38% | -298.67% | -97.10% |
| Total Depreciation and Amortization | 567.64% | -119.57% | -13.53% | 86.97% | 178.27% |
| Total Amortization of Deferred Charges | -63.60% | -- | -- | 24.50% | -61.75% |
| Total Other Non-Cash Items | -77.46% | 400.68% | -336.70% | 1,093.13% | 94.45% |
| Change in Net Operating Assets | 72.94% | -285.14% | 73.14% | -105.50% | -115.15% |
| Cash from Operations | -57.77% | 187.26% | -239.39% | -28.67% | -105.17% |
| Capital Expenditure | -88.87% | -193.64% | 81.01% | 24.13% | -109.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 333.55% |
| Cash Acquisitions | -100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.95% | -88.53% | 58.48% | -76.52% | 131.61% |
| Cash from Investing | -556.48% | -87.27% | 269.18% | -88.82% | 125.54% |
| Total Debt Issued | -100.00% | 149.11% | -132.04% | 2,196.55% | -99.99% |
| Total Debt Repaid | -506.49% | -143.02% | 85.31% | -242.91% | 93.64% |
| Issuance of Common Stock | -98.42% | 1,970.74% | 14,326.32% | -- | -- |
| Repurchase of Common Stock | -- | 93.12% | -95.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -542,855.10% | 95.78% | 99.80% | 25.14% |
| Other Financing Activities | 21,056.93% | 212.10% | 94.91% | -104.86% | 319.78% |
| Cash from Financing | 39.24% | 19.66% | 39.80% | -407.16% | -107.66% |
| Foreign Exchange rate Adjustments | 770.75% | -113.61% | 133.75% | -446.81% | 108.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.88% | 210.86% | -72.13% | -185.10% | -67.82% |