Gafisa S.A.
GFASY
$0.15
-$0.03-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.91M | 1.20M | 3.61M | -13.42M | -12.06M |
| Total Depreciation and Amortization | 936.70K | 216.50K | 881.30K | 665.50K | 428.90K |
| Total Amortization of Deferred Charges | 3.70M | 466.20K | 249.40K | 1.33M | 1.00M |
| Total Other Non-Cash Items | 14.80M | -8.17M | -4.27M | -21.20M | -777.80K |
| Change in Net Operating Assets | -31.31M | 8.07M | 98.20K | 40.32M | 2.22M |
| Cash from Operations | -28.79M | 1.78M | 566.00K | 7.70M | -9.19M |
| Capital Expenditure | -370.40K | -286.10K | -1.18M | -1.71M | -364.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -25.11M |
| Other Investing Activities | 1.74M | -8.26M | 14.70M | -20.34M | 18.79M |
| Cash from Investing | 1.36M | -8.55M | 13.52M | -22.05M | -6.85M |
| Total Debt Issued | 76.78M | 167.31M | 95.27M | -8.95M | 257.80M |
| Total Debt Repaid | 5.20M | -131.60M | -180.70M | 92.45M | -283.64M |
| Issuance of Common Stock | 88.59M | -- | -- | 0.00 | 84.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.32M | 6.30M | -14.59M | 14.29M | 10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | -465.70K | -512.50K | -61.60K | -5.41M |