Gafisa S.A.
GFASY
$0.38
-$0.03-7.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,428.71% | -77.34% | -7.87% | 123.91% | 1.01% |
| Total Depreciation and Amortization | -37.62% | -23.63% | 399.48% | -120.33% | -7.62% |
| Total Amortization of Deferred Charges | -51.60% | 898.14% | -3.84% | 111.56% | -192.80% |
| Total Other Non-Cash Items | 130.67% | -247.04% | -40.57% | 55.69% | 122.99% |
| Change in Net Operating Assets | -119.17% | 1,417.74% | -96.77% | 628.05% | 115.34% |
| Cash from Operations | -190.28% | -55.63% | -75.06% | 1,231.45% | 111.20% |
| Capital Expenditure | -1,961.22% | 195.15% | -104.61% | 169.96% | 72.04% |
| Sale of Property, Plant, and Equipment | -193.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -193.99% | -- | -- | -- | -- |
| Other Investing Activities | 171.00% | -356.49% | 179.84% | -251.23% | -74.24% |
| Cash from Investing | -368.35% | -110.96% | 181.90% | -256.21% | -74.37% |
| Total Debt Issued | 97.44% | 36.19% | 165.22% | -182.80% | -27.06% |
| Total Debt Repaid | -37.43% | 35.17% | -147.00% | 51.76% | -16.95% |
| Issuance of Common Stock | 77.98% | -9.38% | 107,177.55% | 145.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 294.25% | 84.02% | 60.31% | -369.65% | -190.99% |
| Foreign Exchange rate Adjustments | -- | 195.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.10% | 628.40% | -52.65% | 228.47% | -26.53% |
