Production (Stage)
Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.37
-$0.005-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.12% | -0.42% | 7.92% | 46.44% | 7.82% |
| Total Depreciation and Amortization | 290.34% | -61.61% | 11.59% | -46.75% | 44.13% |
| Total Amortization of Deferred Charges | 7.24% | -1.99% | -6.00% | -- | -- |
| Total Other Non-Cash Items | -44.74% | 293.32% | 67.00% | -595.34% | 114.69% |
| Change in Net Operating Assets | 0.19% | 9.31% | -66.09% | -55.09% | 58.55% |
| Cash from Operations | -262.58% | 164.24% | -336.74% | -118.38% | 133.33% |
| Capital Expenditure | 34.87% | -47.49% | -0.07% | -31.77% | 14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.50% | -177.93% | 259.62% | -188.10% | 47.57% |
| Cash from Investing | 53.72% | -212.79% | 213.90% | -224.75% | 67.96% |
| Total Debt Issued | -56.56% | 5.93% | -53.69% | 385.47% | -44.89% |
| Total Debt Repaid | -17.25% | 41.55% | 52.32% | -111.98% | -139.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.63% | -44.90% | 168.16% | -327.09% | -1,470.13% |
| Cash from Financing | -181.36% | -35.40% | 8.08% | 161.46% | -227.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,424.26% | -102.83% | 1,705.99% | 121.19% | -477.93% |