Gafisa S.A.
GFASY
$0.52
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | -6.85M | -2.80M | -8.92M | -28.20M |
| Total Depreciation and Amortization | 2.63M | 2.64M | 2.06M | 3.07M | 3.96M |
| Total Amortization of Deferred Charges | 4.70M | 4.63M | 3.15M | 242.90K | 181.90K |
| Total Other Non-Cash Items | -55.39M | -35.22M | 26.43M | 36.43M | 67.50M |
| Change in Net Operating Assets | 64.57M | 66.44M | 87.12M | 101.23M | 16.74M |
| Cash from Operations | 9.26M | 31.64M | 115.95M | 132.05M | 60.18M |
| Capital Expenditure | -3.24M | -2.08M | 81.20K | -192.90K | -2.50M |
| Sale of Property, Plant, and Equipment | 10.50K | 10.50K | 10.50K | 173.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.96M | 1.96M | 1.96M | 32.62M | -- |
| Other Investing Activities | -15.58M | -16.91M | -43.88M | -57.15M | 20.10M |
| Cash from Investing | -16.85M | -17.02M | -41.83M | -24.55M | 17.60M |
| Total Debt Issued | 474.69M | 475.29M | 337.24M | 256.98M | 369.81M |
| Total Debt Repaid | -578.27M | -715.91M | -937.25M | -920.80M | -942.87M |
| Issuance of Common Stock | 132.41M | 184.98M | 185.03M | 100.27M | 137.70M |
| 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 | 332.00K |
| Cash from Financing | 4.85M | -14.81M | -73.01M | -102.01M | -76.35M |
| Foreign Exchange rate Adjustments | 1.34M | -70.40K | -70.40K | -70.40K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -261.80K | 1.13M | 5.51M | 106.20K |