Gafisa S.A.
GFASY
$0.15
-$0.03-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,504.59% | -66.65% | 126.91% | -11.26% | -1,428.71% |
| Total Depreciation and Amortization | 332.66% | -75.43% | 32.43% | 55.16% | -37.60% |
| Total Amortization of Deferred Charges | 693.24% | 86.93% | -81.30% | 33.18% | -51.75% |
| Total Other Non-Cash Items | 281.09% | -91.20% | 79.84% | -2,625.85% | 96.67% |
| Change in Net Operating Assets | -488.12% | 8,116.09% | -99.76% | 1,720.00% | -92.58% |
| Cash from Operations | -1,714.95% | 215.02% | -92.65% | 183.79% | -190.28% |
| Capital Expenditure | -29.47% | 75.79% | 31.00% | -369.41% | -1,961.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -193.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -193.99% |
| Other Investing Activities | 121.00% | -156.23% | 172.27% | -208.22% | 166.22% |
| Cash from Investing | 115.96% | -163.26% | 161.30% | -221.85% | -368.35% |
| Total Debt Issued | -54.11% | 75.62% | 1,164.67% | -103.47% | 97.44% |
| Total Debt Repaid | 103.95% | 27.17% | -295.45% | 132.60% | -37.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 77.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 397.02% | 143.18% | -202.17% | 34.39% | 294.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.77% | 9.13% | -731.98% | 98.86% | -218.10% |