Natura Cosméticos S.A.
NTCMY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -409.11% | 42.44% | -14.64% | -52.30% | -83.08% |
| Total Depreciation and Amortization | 26.29% | 53.66% | 147.89% | 26,003.12% | 135.57% |
| Total Amortization of Deferred Charges | 23.77% | -17.88% | -11.86% | -75.87% | -64.79% |
| Total Other Non-Cash Items | 26,485.31% | -30.55% | 71.49% | 107.16% | 99.77% |
| Change in Net Operating Assets | -791.10% | -396.33% | 204.12% | 175.48% | 130.08% |
| Cash from Operations | -103.46% | -123.43% | 200.76% | 224.99% | 169.94% |
| Capital Expenditure | 20.42% | 14.55% | 2.30% | -4.66% | 32.03% |
| Sale of Property, Plant, and Equipment | 125.82% | -93.70% | -96.52% | -93.82% | -93.84% |
| Cash Acquisitions | 704.23% | 704.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.34% | 331.36% | -110.95% | -113.10% | -95.48% |
| Cash from Investing | 371.71% | 251.27% | -114.15% | -117.19% | -99.49% |
| Total Debt Issued | -99.80% | -99.79% | 33.30% | -7.88% | -4.75% |
| Total Debt Repaid | 73.99% | 80.74% | 91.93% | 78.87% | 79.22% |
| Issuance of Common Stock | -- | -- | -- | 2.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.77% | 68.09% | 27.70% | -162,464,400.00% | -10,477,732.26% |
| Other Financing Activities | -45.68% | 164.77% | 134.53% | 130.02% | 123.06% |
| Cash from Financing | 78.13% | 78.56% | 101.14% | 80.05% | 80.14% |
| Foreign Exchange rate Adjustments | -200.26% | 92.53% | -100.21% | 56.91% | 106.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,102,012.12% | 542.36% | 265.58% | -143.36% | 100.00% |