Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 455,605 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,209 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 5,646 | N/A | N/A | N/A |
| Accounts receivable | N/A | -251,916 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 168,186 | N/A | N/A | N/A |
| Other Working Capital | N/A | -354,219 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -101,699 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-64,187 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,062 | N/A | N/A | N/A |
| PPE Investments | N/A | -111,015 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,365 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,259 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 98,816 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-70,627 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 847,577 | N/A | N/A | N/A |
| Debt Repayment | N/A | -391,409 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -644 | N/A | N/A | N/A |
| Dividend Paid | N/A | -300,586 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 14,770 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $169,708 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 95,233 | N/A | N/A | N/A |
| End Cash Position | N/A | 130,126 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $34,893 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -64,187 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -111,015 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -175,202 | 0 | 0 | 0 |