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 | -36.00% | -131.58% | 25.68% | 46.94% | 32.51% |
| Total Depreciation and Amortization | 29.17% | -29.13% | -32.69% | -37.24% | -65.96% |
| Total Amortization of Deferred Charges | 84.67% | 1,277.91% | 2,461.90% | 529.55% | 280.20% |
| Total Other Non-Cash Items | -154.72% | -194.49% | -173.51% | -148.12% | 4.34% |
| Change in Net Operating Assets | -81.93% | -49.91% | 333.20% | 8,497.98% | 612.75% |
| Cash from Operations | -116.17% | -99.35% | -84.62% | 11.74% | 1,921.63% |
| Capital Expenditure | -4,472.54% | -1,737.69% | -29.70% | 29.54% | 101.75% |
| Sale of Property, Plant, and Equipment | -- | -193.95% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -193.99% | -- | -- | -- |
| Other Investing Activities | 72.05% | 109.54% | -175.76% | -199.66% | -149.20% |
| Cash from Investing | 62.42% | 2.51% | -195.73% | -224.54% | -149.90% |
| Total Debt Issued | -2.03% | 99.01% | 28.36% | 58.91% | 251.60% |
| Total Debt Repaid | 77.10% | 45.32% | 38.67% | -1.66% | -190.44% |
| Issuance of Common Stock | -52.12% | -15.45% | -3.84% | 43.16% | 43.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 151.11% | 116.29% | 106.35% | 66.43% | 8.25% |
| Foreign Exchange rate Adjustments | -- | -- | 195.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.72% | -217.17% | -1,421.56% | 87.21% | 151.86% |