Gafisa S.A.
GFASY
$1.00
$0.2533.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 296.00K | -12.06M | 907.60K | 4.01M | 4.35M |
| Total Depreciation and Amortization | 665.50K | 415.30K | 665.80K | 871.80K | 79.60K |
| Total Amortization of Deferred Charges | 1.33M | 1.02M | 2.10M | 210.10K | -152.20K |
| Total Other Non-Cash Items | -34.92M | 7.17M | -23.36M | 15.89M | 26.74M |
| Change in Net Operating Assets | 40.32M | -5.73M | 29.88M | 1.97M | 61.01M |
| Cash from Operations | 7.70M | -9.19M | 10.18M | 22.95M | 92.02M |
| Capital Expenditure | -1.71M | -364.80K | 19.60K | -20.60K | 447.00K |
| Sale of Property, Plant, and Equipment | -- | -163.00K | 173.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -30.66M | 32.62M | -- | -- |
| Other Investing Activities | -20.34M | 24.34M | -34.28M | 13.36M | -47.31M |
| Cash from Investing | -22.05M | -6.85M | -1.46M | 13.34M | -46.86M |
| Total Debt Issued | -8.95M | 257.80M | 130.57M | 95.88M | -147.00M |
| Total Debt Repaid | 92.45M | -283.64M | -206.39M | -318.34M | -128.88M |
| Issuance of Common Stock | 0.00 | 84.78M | 47.63M | 52.57M | 49.00K |
| 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 | 14.29M | 10.63M | -5.47M | -34.25M | -43.92M |
| Foreign Exchange rate Adjustments | -- | -- | 1.34M | -1.41M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.60K | -5.41M | 4.58M | 629.20K | 1.33M |