Gafisa S.A. GFASY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,464.38% | -1,375.28% | -- | -- | -- |
| Total Depreciation and Amortization | 10.95% | 5.80% | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.17% | -29.79% | -- | -- | -- |
| Total Other Non-Cash Items | 258.83% | 417.33% | -- | -- | -- |
| Change in Net Operating Assets | -109.21% | -45.02% | -- | -- | -- |
| Cash from Operations | -740.51% | -208.14% | -- | -- | -- |
| Capital Expenditure | 26.69% | -14.19% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.10% | 147.92% | -- | -- | -- |
| Cash from Investing | 60.69% | 132.68% | -- | -- | -- |
| Total Debt Issued | 65.00% | 59.83% | -- | -- | -- |
| Total Debt Repaid | -0.70% | 1.36% | -- | -- | -- |
| Issuance of Common Stock | 40.20% | -37.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,678.61% | -- | -- | -- | -- |
| Cash from Financing | 1,342.41% | 304.57% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.69% | 728.07% | -- | -- | -- |