Gafisa S.A.
GFASY
$0.39
$0.24160.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.21% | -425.92% | -1,504.59% | -66.65% | 1,120.00% |
| Total Depreciation and Amortization | 35.48% | -20.71% | 332.66% | -75.43% | 43.46% |
| Total Amortization of Deferred Charges | 210.48% | -131.08% | 693.24% | 86.93% | -81.99% |
| Total Other Non-Cash Items | -73.56% | 135.44% | 281.09% | -91.20% | -23.23% |
| Change in Net Operating Assets | -158.62% | 249.30% | -488.12% | 8,116.09% | -98.89% |
| Cash from Operations | -217.03% | 73.03% | -1,714.95% | 215.02% | -92.65% |
| Capital Expenditure | -122.03% | -44.47% | -29.47% | 75.79% | 31.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,181.04% | -113.47% | 121.00% | -156.23% | 172.27% |
| Cash from Investing | 274.06% | -156.33% | 115.96% | -163.26% | 161.30% |
| Total Debt Issued | -71.72% | 447.44% | -54.11% | 75.62% | 1,164.67% |
| Total Debt Repaid | 85.75% | -7,778.33% | 103.95% | 27.17% | -295.45% |
| Issuance of Common Stock | 156.64% | -69.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.07% | -76.80% | 397.02% | 143.18% | -202.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.56% | -132.62% | 935.77% | 9.13% | -731.98% |