PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Net Issuance of Debt : $1.12 Mil (TTM As of Dec. 2023)

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What is PDG Realty Empreendimentos e Participacoes Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PDG Realty Empreendimentos e Participacoes's net issuance of debt for the three months ended in Dec. 2023 was $0.97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1.12 Mil.

PDG Realty Empreendimentos e Participacoes Net Issuance of Debt Historical Data

The historical data trend for PDG Realty Empreendimentos e Participacoes's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PDG Realty Empreendimentos e Participacoes Net Issuance of Debt Chart

PDG Realty Empreendimentos e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-36.60

-6.88

-8.54

-3.78

1.10

PDG Realty Empreendimentos e Participacoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.44	-0.62	-0.21	0.98	0.97

PDG Realty Empreendimentos e Participacoes Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.12 Mil.

PDG Realty Empreendimentos e Participacoes Net Issuance of Debt Related Terms

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PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PDG Realty SA Empreendimentos e Participacoes (OTCPK:PDGRY) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

PDGR3:Brazil

Address

R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.pdg.com.br

PDG Realty SA Empreendimentos e Participacoes operates in the real estate industry in Brazil. It engages in the development of real estate projects as well as the sale of residential and commercial properties and subdivisions through investments. It develops projects for different segments and the public, operating in the development, construction, and sale of residential and commercial units, as well as land development.

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Headlines

From GuruFocus

Q4 2023 PDG Realty SA Empreendimentos e Participacoes Earnings Call Transcript

By GuruFocus Research • 04-02-2024