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% | -321.89% | 22.12% | 74.31% |
| Total Depreciation and Amortization | 10.95% | 5.80% | 26.72% | -30.79% | -33.98% |
| Total Amortization of Deferred Charges | -9.17% | -29.79% | 86.31% | 1,300.99% | 2,489.99% |
| Total Other Non-Cash Items | 258.83% | 417.33% | -106.04% | -145.82% | -147.24% |
| Change in Net Operating Assets | -109.21% | -45.02% | -115.01% | -80.98% | 145.33% |
| Cash from Operations | -740.51% | -208.14% | -116.17% | -99.35% | -84.62% |
| Capital Expenditure | 26.69% | -14.19% | -4,472.54% | -1,737.69% | -29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -193.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -193.99% | -- |
| Other Investing Activities | 72.10% | 147.92% | 72.05% | 109.54% | -175.76% |
| Cash from Investing | 60.69% | 132.68% | 62.42% | 2.51% | -195.73% |
| Total Debt Issued | 65.00% | 59.83% | -2.03% | 99.01% | 28.36% |
| Total Debt Repaid | -0.70% | 1.36% | 77.10% | 45.32% | 38.67% |
| Issuance of Common Stock | 40.20% | -37.39% | -52.12% | -15.45% | -3.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,678.61% | -- | -- | -- | -200.00% |
| Cash from Financing | 1,342.41% | 304.57% | 151.11% | 116.29% | 106.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.69% | 728.07% | 152.72% | -217.17% | -1,421.56% |