Gafisa S.A.
GFASY
$0.38
-$0.03-7.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -8.92M | -28.20M | -38.75M | -43.76M |
| Total Depreciation and Amortization | 1.66M | 2.68M | 3.56M | 3.89M | 6.14M |
| Total Amortization of Deferred Charges | 3.54M | 636.20K | 575.20K | 1.10M | 1.67M |
| Total Other Non-Cash Items | 26.43M | 36.43M | 67.50M | 61.21M | 48.13M |
| Change in Net Operating Assets | 87.12M | 101.23M | 16.74M | 864.90K | -18.54M |
| Cash from Operations | 115.95M | 132.05M | 60.18M | 28.31M | -6.37M |
| Capital Expenditure | 81.20K | -192.90K | -2.50M | -2.95M | -4.65M |
| Sale of Property, Plant, and Equipment | 10.50K | 173.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.96M | 32.62M | -- | -- | -- |
| Other Investing Activities | -13.32M | -26.58M | 50.66M | 47.18M | 88.48M |
| Cash from Investing | -11.26M | 6.02M | 48.17M | 44.23M | 83.83M |
| Total Debt Issued | 337.24M | 256.98M | 369.81M | 299.09M | -222.46M |
| Total Debt Repaid | -937.25M | -920.80M | -942.87M | -704.24M | -322.70M |
| Issuance of Common Stock | 185.03M | 100.27M | 137.70M | 129.21M | 129.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 332.00K | -- | -- |
| Cash from Financing | -115.39M | -144.40M | -118.73M | -86.49M | -79.57M |
| Foreign Exchange rate Adjustments | -70.40K | -70.40K | -1.41M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 5.51M | 106.20K | -2.05M | -2.18M |
