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 | -425.92% | -1,504.59% | -66.65% | 1,120.00% | 102.45% |
| Total Depreciation and Amortization | -20.71% | 332.66% | -75.43% | 43.46% | 43.23% |
| Total Amortization of Deferred Charges | -131.08% | 693.24% | 86.93% | -81.99% | 38.29% |
| Total Other Non-Cash Items | 135.44% | 281.09% | -91.20% | -23.23% | -345.92% |
| Change in Net Operating Assets | 249.30% | -488.12% | 8,116.09% | -98.89% | 300.59% |
| Cash from Operations | 73.03% | -1,714.95% | 215.02% | -92.65% | 183.79% |
| Capital Expenditure | -44.47% | -29.47% | 75.79% | 31.00% | -369.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.47% | 121.00% | -156.23% | 172.27% | -208.22% |
| Cash from Investing | -156.33% | 115.96% | -163.26% | 161.30% | -221.85% |
| Total Debt Issued | 447.44% | -54.11% | 75.62% | 1,164.67% | -103.47% |
| Total Debt Repaid | -7,778.33% | 103.95% | 27.17% | -295.45% | 132.60% |
| Issuance of Common Stock | -69.28% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.80% | 397.02% | 143.18% | -202.17% | 34.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.62% | 935.77% | 9.13% | -731.98% | 98.86% |