Gafisa S.A.
GFASY
$1.00
$0.2533.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.45% | -1,428.71% | -77.34% | -7.87% | 123.91% |
| Total Depreciation and Amortization | 60.25% | -37.62% | -23.63% | 995.23% | -94.44% |
| Total Amortization of Deferred Charges | 31.40% | -51.60% | 898.14% | 238.04% | 91.94% |
| Total Other Non-Cash Items | -587.25% | 130.67% | -247.04% | -40.57% | 55.69% |
| Change in Net Operating Assets | 803.93% | -119.17% | 1,417.74% | -96.77% | 628.06% |
| Cash from Operations | 183.79% | -190.28% | -55.63% | -75.06% | 1,231.45% |
| Capital Expenditure | -369.41% | -1,961.22% | 195.15% | -104.61% | 169.96% |
| Sale of Property, Plant, and Equipment | -- | -193.95% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -193.99% | -- | -- | -- |
| Other Investing Activities | -183.56% | 171.00% | -356.49% | 128.25% | -527.40% |
| Cash from Investing | -221.85% | -368.35% | -110.96% | 128.47% | -549.30% |
| Total Debt Issued | -103.47% | 97.44% | 36.19% | 165.22% | -182.80% |
| Total Debt Repaid | 132.60% | -37.43% | 35.17% | -147.00% | 51.76% |
| Issuance of Common Stock | -100.00% | 77.98% | -9.38% | 107,177.55% | 145.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 34.39% | 294.25% | 84.02% | 22.00% | -139.00% |
| Foreign Exchange rate Adjustments | -- | -- | 195.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.86% | -218.10% | 628.40% | -52.65% | 228.47% |