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 -9.86% -93.19% 33.68% 104.94% 161.18%
Total Depreciation and Amortization -1.46% 736.06% -71.00% -57.05% -25.58%
Total Amortization of Deferred Charges 33.01% 976.28% 153.72% 3.00% -74.52%
Total Other Non-Cash Items -126.90% -230.59% -58.27% -403.39% 65.56%
Change in Net Operating Assets -95.01% -33.90% -168.36% 154.70% 114.16%
Cash from Operations -97.53% -91.63% -233.00% 116.50% 357.32%
Capital Expenditure -5,635.92% -483.09% 42.90% 100.86% 95.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.99% 57.01% 119.87% -179.77% 35.22%
Cash from Investing 1.30% 52.95% -165.69% -103.60% 41.79%
Total Debt Issued -0.63% 93.91% 45.21% -46.36% 281.05%
Total Debt Repaid 43.24% 171.73% -6.16% 9.66% -299.35%
Issuance of Common Stock -- -100.00% 423,790.00% -44.00% 19.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 57.39% 132.53% 157.85% -127.10% -1,599.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.45% -104.64% -423.25% 660.62% 141.31%