Natura Cosméticos S.A.
NTCMY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -559.18% | -161.97% | 120.36% | 86.38% | 102.41% |
| Total Depreciation and Amortization | 47.94% | 75.24% | -53.70% | 299.65% | 3,010.83% |
| Total Amortization of Deferred Charges | -9.78% | -5.19% | -- | -49.41% | -66.83% |
| Total Other Non-Cash Items | 1,693.41% | 492.07% | -231.33% | 1,065.53% | -101.25% |
| Change in Net Operating Assets | 42.46% | -132.21% | 75.48% | 20.39% | -700.18% |
| Cash from Operations | 260.93% | -80.31% | -22.08% | 83.95% | -122.82% |
| Capital Expenditure | 20.09% | 11.26% | 83.28% | -128.70% | 4.92% |
| Sale of Property, Plant, and Equipment | 132.01% | -- | -- | -- | -93.69% |
| Cash Acquisitions | -- | 704.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.46% | 101.35% | 2,040.49% | -91.28% | 484.63% |
| Cash from Investing | -123.98% | 101.34% | 360.22% | -96.45% | 975.99% |
| Total Debt Issued | -100.00% | -99.96% | -101.04% | -88.49% | 101.15% |
| Total Debt Repaid | -642.28% | 92.22% | 98.24% | -11.70% | -106.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.85% | 100.00% | -- | -- |
| Other Financing Activities | -41.34% | -98.84% | -108.45% | 82.44% | 168.47% |
| Cash from Financing | -49.03% | -118.78% | 95.02% | 14.56% | -648.53% |
| Foreign Exchange rate Adjustments | 6.87% | 98.71% | -85.21% | -171.57% | 105.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.33% | -47.75% | 70.70% | -195.39% | 7.49% |