Gafisa S.A.
GFASY
$0.995
$0.64180.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.23% | -32.11% | 80.00% | -52.08% | -69.09% |
| Total Receivables | 11.35% | -9.04% | -7.20% | -5.85% | 13.71% |
| Inventory | -19.25% | -33.98% | -38.40% | -41.52% | -36.29% |
| Prepaid Expenses | 373.08% | 167.26% | 223.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.29% | -51.86% | 66.46% | 9.65% | 246.38% |
| Total Current Assets | -27.52% | -28.45% | -19.71% | -29.23% | -6.64% |
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| Total Current Assets | -27.52% | -28.45% | -19.71% | -29.23% | -6.64% |
| Net Property, Plant & Equipment | 6.27% | -15.49% | -31.05% | -47.57% | -29.75% |
| Long-term Investments | -- | -- | -8.28% | -13.15% | 0.96% |
| Goodwill | -- | -- | -8.28% | -13.15% | 0.96% |
| Total Other Intangibles | -24.50% | -90.68% | -28.00% | -28.07% | -9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05% | 15.34% | 13.77% | 11.22% | 6.53% |
| Total Assets | -15.66% | -18.85% | -12.33% | -20.70% | -3.76% |
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| Total Accounts Payable | 159.60% | 42.21% | 20.23% | -11.31% | -2.63% |
| Total Accrued Expenses | 22.90% | -36.18% | -34.05% | -91.13% | -30.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.27% | 2.64% | 29.93% | 46.67% | 38.11% |
| Total Finance Division Other Current Liabilities | -40.14% | -41.22% | -29.00% | -32.45% | 3.08% |
| Total Other Current Liabilities | -40.14% | -41.22% | -29.00% | -32.45% | 3.08% |
| Total Current Liabilities | -26.82% | -17.91% | -1.88% | -0.17% | 16.27% |
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| Total Current Liabilities | -26.82% | -17.91% | -1.88% | -0.17% | 16.27% |
| Long-Term Debt | -25.63% | -45.03% | -53.38% | -63.17% | -37.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -8.37% | -15.63% | -30.06% | -8.97% |
| Total Liabilities | -22.97% | -23.12% | -20.93% | -27.99% | -6.00% |
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| Common Stock & APIC | 23.32% | -5.73% | 10.20% | -0.84% | 10.64% |
| Retained Earnings | 488.08% | -109.40% | -38.18% | 186.47% | -55.46% |
| Treasury Stock & Other | -440.88% | 3.08% | -8.28% | -47.03% | 6.06% |
| Total Common Equity | -1.87% | -10.29% | 5.93% | -5.57% | 0.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.87% | -10.29% | 5.93% | -5.57% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.70% | -33.74% | -30.82% | 3.91% | 21.50% |
| Total Equity | -1.93% | -10.30% | 5.90% | -5.57% | 0.75% |
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