Gafisa S.A.
GFASY
$0.14
$0.11322.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.96M | -16.91M | 1.20M | 3.61M | 296.00K |
| Total Depreciation and Amortization | 742.70K | 936.70K | 216.50K | 881.30K | 614.30K |
| Total Amortization of Deferred Charges | -1.15M | 3.70M | 466.20K | 249.40K | 1.38M |
| Total Other Non-Cash Items | 34.84M | 14.80M | -8.17M | -4.27M | -3.47M |
| Change in Net Operating Assets | 46.75M | -31.31M | 8.07M | 98.20K | 8.88M |
| Cash from Operations | -7.77M | -28.79M | 1.78M | 566.00K | 7.70M |
| Capital Expenditure | -535.10K | -370.40K | -286.10K | -1.18M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.70K | 1.74M | -8.26M | 14.70M | -20.34M |
| Cash from Investing | -768.80K | 1.36M | -8.55M | 13.52M | -22.05M |
| Total Debt Issued | 420.30M | 76.78M | 167.31M | 95.27M | -8.95M |
| Total Debt Repaid | -399.04M | 5.20M | -131.60M | -180.70M | 92.45M |
| Issuance of Common Stock | 27.21M | 88.59M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.23M | -- | -- | -- | -- |
| Cash from Financing | 7.27M | 31.32M | 6.30M | -14.59M | 14.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 3.89M | -465.70K | -512.50K | -61.60K |