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 | 3.68% | 69.69% | 65.58% | 40.12% | 71.48% |
| Total Depreciation and Amortization | -10.96% | -67.12% | -28.43% | -6.33% | 11.32% |
| Total Amortization of Deferred Charges | -- | -95.09% | -- | -- | -- |
| Total Other Non-Cash Items | 74.64% | 146.43% | 24.58% | -78.29% | 387.48% |
| Change in Net Operating Assets | -133.16% | 3.16% | -63.92% | 19.93% | -7.59% |
| Cash from Operations | -183.86% | 117.19% | -17.02% | 85.02% | 1,095.09% |
| Capital Expenditure | -26.68% | -66.05% | -0.45% | -11.58% | 40.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.48% | -261.71% | -23.37% | -147.73% | -52.78% |
| Cash from Investing | -174.17% | -369.17% | -26.08% | -103.92% | -54.35% |
| Total Debt Issued | 3.46% | 31.24% | 22.59% | 234.28% | -25.21% |
| Total Debt Repaid | 30.72% | -41.22% | -11.33% | -298.29% | 7.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -51.56% | -- | -- | -- |
| Other Financing Activities | -50.20% | 2,618.72% | 633.31% | -427.62% | -181.84% |
| Cash from Financing | 65.09% | -45.22% | 247.51% | -7.08% | -85.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.05% | 37.51% | 1,205.43% | 402.96% | -182.67% |