Gafisa S.A.
GFASY
$0.38
-$0.03-7.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.06M | 907.60K | 4.01M | 4.35M | -18.18M |
| Total Depreciation and Amortization | 415.30K | 665.80K | 871.80K | -291.10K | 1.43M |
| Total Amortization of Deferred Charges | 1.02M | 2.10M | 210.10K | 218.50K | -1.89M |
| Total Other Non-Cash Items | 7.17M | -23.36M | 15.89M | 26.74M | 17.17M |
| Change in Net Operating Assets | -5.73M | 29.88M | 1.97M | 61.01M | 8.38M |
| Cash from Operations | -9.19M | 10.18M | 22.95M | 92.02M | 6.91M |
| Capital Expenditure | -364.80K | 19.60K | -20.60K | 447.00K | -638.90K |
| Sale of Property, Plant, and Equipment | -163.00K | 173.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.66M | 32.62M | -- | -- | -- |
| Other Investing Activities | 24.34M | -34.28M | 13.36M | -16.74M | 11.07M |
| Cash from Investing | -6.85M | -1.46M | 13.34M | -16.29M | 10.43M |
| Total Debt Issued | 257.80M | 130.57M | 95.88M | -147.00M | 177.54M |
| Total Debt Repaid | -283.64M | -206.39M | -318.34M | -128.88M | -267.18M |
| Issuance of Common Stock | 84.78M | 47.63M | 52.57M | 49.00K | 20.00K |
| 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 | 10.63M | -5.47M | -34.25M | -86.30M | -18.37M |
| Foreign Exchange rate Adjustments | -- | 1.34M | -1.41M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | 4.58M | 629.20K | 1.33M | -1.03M |
