U
Gafisa S.A. GFASY
$0.22 -$0.045-16.98% 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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.68% -9.86% -93.19% 33.68% 104.94%
Total Depreciation and Amortization -68.50% -1.46% 736.06% -71.00% -55.66%
Total Amortization of Deferred Charges -77.54% 33.01% 976.28% 153.72% 1.94%
Total Other Non-Cash Items 65.02% -126.90% -230.59% -58.27% -403.39%
Change in Net Operating Assets -72.99% -95.01% -33.90% -168.36% 154.70%
Cash from Operations -82.49% -97.53% -91.63% -233.00% 116.50%
Capital Expenditure -1,559.69% -5,635.92% -483.09% 42.90% 100.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.87% 9.99% 57.01% 119.87% -166.04%
Cash from Investing -484.58% 1.30% 52.95% -165.69% -103.60%
Total Debt Issued 28.14% -0.63% 93.91% 45.21% -46.36%
Total Debt Repaid 36.24% 43.24% 171.73% -6.16% 9.66%
Issuance of Common Stock -- -- -100.00% 423,790.00% -44.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 215.17% 57.39% 132.53% 157.85% -127.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.16% -181.45% -104.64% -423.25% 660.62%