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 | -40.26% | 32.68% | -9.86% | -15.50% | -443.51% |
| Total Depreciation and Amortization | 118.40% | -68.50% | -1.46% | 736.06% | -70.05% |
| Total Amortization of Deferred Charges | 269.29% | -77.54% | 33.01% | 976.28% | 153.00% |
| Total Other Non-Cash Items | 2,002.62% | 65.02% | -126.90% | -149.65% | -164.39% |
| Change in Net Operating Assets | -1,513.40% | -72.99% | -95.01% | -33.90% | -73.56% |
| Cash from Operations | -213.28% | -82.49% | -97.53% | -91.63% | -233.00% |
| Capital Expenditure | -1.54% | -1,559.69% | -5,635.92% | -483.09% | 42.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.77% | 70.87% | 9.99% | 57.01% | 69.78% |
| Cash from Investing | 119.92% | -484.58% | 1.30% | 52.95% | -165.69% |
| Total Debt Issued | -70.22% | 28.14% | -0.63% | 93.91% | 45.21% |
| Total Debt Repaid | 101.83% | 36.24% | 43.24% | 171.73% | -6.16% |
| Issuance of Common Stock | 4.50% | -- | -- | -100.00% | 423,790.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.67% | 215.17% | 57.39% | 132.53% | 157.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.91% | -110.16% | -181.45% | -104.64% | -423.25% |