Gafisa S.A.
GFASY
$0.39
$0.24160.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.37M | -101.05M | -11.80M | -6.95M | -7.24M |
| Total Depreciation and Amortization | 2.90M | 2.78M | 2.65M | 2.14M | 2.61M |
| Total Amortization of Deferred Charges | 4.28M | 3.26M | 5.80M | 3.10M | 4.71M |
| Total Other Non-Cash Items | 50.68M | 37.19M | -1.12M | -16.69M | -31.88M |
| Change in Net Operating Assets | -3.90M | 23.61M | -14.27M | 19.26M | 41.06M |
| Cash from Operations | -59.40M | -34.21M | -18.74M | 859.30K | 9.26M |
| Capital Expenditure | -2.38M | -2.37M | -3.55M | -3.54M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -163.00K | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -25.11M | 1.61M |
| Other Investing Activities | -4.24M | 7.93M | -12.17M | 4.89M | -15.22M |
| Cash from Investing | -6.62M | 5.56M | -15.72M | -23.93M | -16.85M |
| Total Debt Issued | 783.22M | 759.65M | 330.40M | 511.43M | 474.69M |
| Total Debt Repaid | -582.29M | -706.14M | -214.65M | -503.48M | -578.27M |
| Issuance of Common Stock | 185.65M | 115.81M | 88.59M | 84.78M | 132.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.23M | -9.23M | -- | -- | -332.00K |
| Cash from Financing | 70.04M | 30.30M | 37.31M | 16.62M | 4.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | 1.64M | 2.85M | -6.45M | -1.40M |