Gafisa S.A.
GFASY
$0.22
-$0.045-16.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.12% | 74.31% | 82.32% | 93.61% | 74.51% |
| Total Depreciation and Amortization | -29.57% | -33.03% | -37.56% | -66.18% | -51.15% |
| Total Amortization of Deferred Charges | 1,284.06% | 2,469.38% | 531.41% | 281.86% | -90.44% |
| Total Other Non-Cash Items | -210.33% | -182.06% | -157.55% | -46.05% | -35.15% |
| Change in Net Operating Assets | -57.76% | 285.75% | 7,579.75% | 569.91% | 238.20% |
| Cash from Operations | -99.35% | -84.62% | 11.74% | 1,921.63% | 404.14% |
| Capital Expenditure | -1,737.69% | -29.70% | 29.54% | 101.75% | 99.27% |
| Sale of Property, Plant, and Equipment | -193.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -214.74% | -- | -- | -- | -- |
| Other Investing Activities | 120.36% | -148.16% | -166.29% | -142.93% | -199.02% |
| Cash from Investing | 2.51% | -195.73% | -224.54% | -149.90% | -196.69% |
| Total Debt Issued | 99.01% | 28.36% | 58.91% | 251.60% | 60.24% |
| Total Debt Repaid | 45.32% | 38.67% | -1.66% | -190.44% | -219.84% |
| Issuance of Common Stock | -15.45% | -3.84% | 43.16% | 43.25% | -22.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 116.29% | 106.35% | 66.43% | 8.25% | -7,500.95% |
| Foreign Exchange rate Adjustments | -- | 195.00% | -- | -- | -199.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.17% | -1,421.56% | 87.21% | 151.86% | 133.07% |