Gafisa S.A.
GFASY
$0.15
-$0.03-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.52M | -20.66M | -20.96M | -20.56M | -18.76M |
| Total Depreciation and Amortization | 2.70M | 2.19M | 2.66M | 2.68M | 2.09M |
| Total Amortization of Deferred Charges | 5.75M | 3.05M | 4.66M | 4.60M | 3.11M |
| Total Other Non-Cash Items | -18.85M | -34.43M | -49.62M | -29.45M | 34.45M |
| Change in Net Operating Assets | 17.17M | 50.70M | 72.51M | 74.38M | 95.06M |
| Cash from Operations | -18.74M | 859.30K | 9.26M | 31.64M | 115.95M |
| Capital Expenditure | -3.55M | -3.54M | -3.24M | -2.08M | 81.20K |
| Sale of Property, Plant, and Equipment | -- | -163.00K | 10.50K | 10.50K | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -25.11M | 1.61M | 1.61M | 1.61M |
| Other Investing Activities | -12.17M | 4.89M | -15.22M | -16.56M | -43.53M |
| Cash from Investing | -15.72M | -23.93M | -16.85M | -17.02M | -41.83M |
| Total Debt Issued | 330.40M | 511.43M | 474.69M | 475.29M | 337.24M |
| Total Debt Repaid | -214.65M | -503.48M | -578.27M | -715.91M | -937.25M |
| Issuance of Common Stock | 88.59M | 84.78M | 132.41M | 184.98M | 185.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -332.00K | 0.00 | 0.00 |
| Cash from Financing | 37.31M | 16.62M | 4.85M | -14.81M | -73.01M |
| Foreign Exchange rate Adjustments | -- | -- | 1.34M | -70.40K | -70.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | -6.45M | -1.40M | -261.80K | 1.13M |