Gafisa S.A.
GFASY
$0.995
$0.64180.28%
OTC PK
| 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% |