U
Gafisa S.A. GFASY
$0.52 $0.000.00% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%