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 | 305.31M | 303.32M | 268.43M | 234.64M | 212.00M |
| Total Depreciation and Amortization | 9.02M | 9.46M | 11.33M | 12.28M | 12.42M |
| Total Amortization of Deferred Charges | 288.70K | 214.60K | 1.55M | 1.48M | 1.41M |
| Total Other Non-Cash Items | -8.89M | -12.83M | -65.52M | -68.34M | -56.84M |
| Change in Net Operating Assets | -338.24M | -287.02M | -289.96M | -251.33M | -266.17M |
| Cash from Operations | -32.51M | 13.14M | -74.17M | -71.27M | -97.18M |
| Capital Expenditure | -27.21M | -25.97M | -22.37M | -22.34M | -21.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40M | 13.99M | 71.75M | 85.72M | 102.83M |
| Cash from Investing | -60.61M | -11.98M | 49.38M | 63.38M | 81.13M |
| Total Debt Issued | 3.99B | 3.97B | 3.76B | 3.60B | 2.31B |
| Total Debt Repaid | -3.05B | -3.26B | -3.14B | -3.07B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.98M | -152.38M | 0.00 | -10.65M | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -38.28M | -25.26M | -64.64M | -64.64M |
| Other Financing Activities | -44.82M | -26.93M | -86.37M | -209.59M | -10.91M |
| Cash from Financing | 95.21M | 49.60M | 74.42M | -3.67M | -393.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 50.75M | 49.63M | -11.57M | -16.45M |