U
Gafisa S.A. GFASY
$0.52 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.61M 296.00K -12.06M 907.60K 4.01M
Total Depreciation and Amortization 881.30K 665.50K 415.30K 665.80K 894.40K
Total Amortization of Deferred Charges 249.40K 1.33M 1.02M 2.10M 187.50K
Total Other Non-Cash Items -4.27M -34.92M 7.17M -23.36M 15.89M
Change in Net Operating Assets 98.20K 40.32M -5.73M 29.88M 1.97M
Cash from Operations 566.00K 7.70M -9.19M 10.18M 22.95M
Capital Expenditure -1.18M -1.71M -364.80K 19.60K -20.60K
Sale of Property, Plant, and Equipment -- -- -163.00K 173.50K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -30.66M 32.62M --
Other Investing Activities 14.70M -20.34M 24.34M -34.28M 13.36M
Cash from Investing 13.52M -22.05M -6.85M -1.46M 13.34M
Total Debt Issued 95.27M -8.95M 257.80M 130.57M 95.88M
Total Debt Repaid -180.70M 92.45M -283.64M -206.39M -318.34M
Issuance of Common Stock -- 0.00 84.78M 47.63M 52.57M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -332.00K 332.00K
Cash from Financing -14.59M 14.29M 10.63M -5.47M -34.25M
Foreign Exchange rate Adjustments -- -- -- 1.34M -1.41M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -512.50K -61.60K -5.41M 4.58M 629.20K