Gafisa S.A.
GFASY
$0.14
$0.11322.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30,152.47% | -40.26% | 32.68% | -9.86% | 102.55% |
| Total Depreciation and Amortization | 20.90% | 118.40% | -68.50% | -1.46% | 671.73% |
| Total Amortization of Deferred Charges | -182.99% | 269.29% | -77.54% | 33.01% | 1,009.86% |
| Total Other Non-Cash Items | 1,104.55% | 2,002.62% | 65.02% | -126.90% | -108.12% |
| Change in Net Operating Assets | 426.79% | -1,513.40% | -72.99% | -95.01% | -85.45% |
| Cash from Operations | -200.85% | -213.28% | -82.49% | -97.53% | -91.63% |
| Capital Expenditure | 68.75% | -1.54% | -1,559.69% | -5,635.92% | -483.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.85% | -90.77% | 70.87% | 9.99% | 57.01% |
| Cash from Investing | 96.51% | 119.92% | -484.58% | 1.30% | 52.95% |
| Total Debt Issued | 4,797.08% | -70.22% | 28.14% | -0.63% | 93.91% |
| Total Debt Repaid | -531.62% | 101.83% | 36.24% | 43.24% | 171.73% |
| Issuance of Common Stock | -- | 4.50% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.13% | 194.67% | 215.17% | 57.39% | 132.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,961.20% | 171.91% | -110.16% | -181.45% | -104.64% |