Gafisa S.A.
GFASY
$0.995
$0.64180.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,120.00% | 102.45% | -1,428.71% | -77.34% | -7.87% |
| Total Depreciation and Amortization | 32.43% | 60.25% | -37.62% | -25.56% | 1,023.62% |
| Total Amortization of Deferred Charges | -81.30% | 31.40% | -51.60% | 1,018.45% | 223.19% |
| Total Other Non-Cash Items | 87.76% | -587.25% | 130.67% | -247.04% | -40.57% |
| Change in Net Operating Assets | -99.76% | 803.93% | -119.17% | 1,417.74% | -96.77% |
| Cash from Operations | -92.65% | 183.79% | -190.28% | -55.63% | -75.06% |
| Capital Expenditure | 31.00% | -369.41% | -1,961.22% | 195.15% | -104.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -193.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -193.99% | -- | -- |
| Other Investing Activities | 172.27% | -183.56% | 171.00% | -356.49% | 128.25% |
| Cash from Investing | 161.30% | -221.85% | -368.35% | -110.96% | 128.47% |
| Total Debt Issued | 1,164.67% | -103.47% | 97.44% | 36.19% | 165.22% |
| Total Debt Repaid | -295.45% | 132.60% | -37.43% | 35.17% | -147.00% |
| Issuance of Common Stock | -- | -100.00% | 77.98% | -9.38% | 107,177.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -202.17% | 34.39% | 294.25% | 84.02% | 22.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 195.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.98% | 98.86% | -218.10% | 628.40% | -52.65% |