Gafisa S.A.
GFASY
$0.22
-$0.045-16.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -7.24M | -6.85M | -2.80M | -8.92M |
| Total Depreciation and Amortization | 2.18M | 2.65M | 2.66M | 2.08M | 3.09M |
| Total Amortization of Deferred Charges | 3.06M | 4.67M | 4.61M | 3.13M | 221.40K |
| Total Other Non-Cash Items | -40.20M | -55.39M | -35.22M | 26.43M | 36.43M |
| Change in Net Operating Assets | 42.76M | 64.57M | 66.44M | 87.12M | 101.23M |
| Cash from Operations | 859.30K | 9.26M | 31.64M | 115.95M | 132.05M |
| Capital Expenditure | -3.54M | -3.24M | -2.08M | 81.20K | -192.90K |
| Sale of Property, Plant, and Equipment | -163.00K | 10.50K | 10.50K | 10.50K | 173.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.66M | -3.94M | -3.94M | -3.94M | 26.72M |
| Other Investing Activities | 10.43M | -9.68M | -11.01M | -37.98M | -51.25M |
| Cash from Investing | -23.93M | -16.85M | -17.02M | -41.83M | -24.55M |
| Total Debt Issued | 511.43M | 474.69M | 475.29M | 337.24M | 256.98M |
| Total Debt Repaid | -503.48M | -578.27M | -715.91M | -937.25M | -920.80M |
| Issuance of Common Stock | 84.78M | 132.41M | 184.98M | 185.03M | 100.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -332.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 16.62M | 4.85M | -14.81M | -73.01M | -102.01M |
| Foreign Exchange rate Adjustments | -- | 1.34M | -70.40K | -70.40K | -70.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | -1.40M | -261.80K | 1.13M | 5.51M |