Gafisa S.A.
GFASY
$0.38
-$0.03-7.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.61% | 74.51% | -23.75% | -138.96% | -545.52% |
| Total Depreciation and Amortization | -72.94% | -57.70% | -42.72% | -41.89% | -0.86% |
| Total Amortization of Deferred Charges | 111.64% | -79.93% | -49.25% | 177.08% | 424.79% |
| Total Other Non-Cash Items | -45.09% | -34.15% | 25.66% | 19.77% | -44.35% |
| Change in Net Operating Assets | 569.91% | 238.20% | 129.83% | 101.41% | 88.97% |
| Cash from Operations | 1,921.63% | 404.14% | 437.52% | 244.76% | 92.31% |
| Capital Expenditure | 101.75% | 99.27% | 90.09% | 88.07% | 91.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.05% | -151.36% | 68.80% | 68.58% | 225.75% |
| Cash from Investing | -113.43% | -76.30% | 900.54% | 1,238.43% | 213.60% |
| Total Debt Issued | 251.60% | 60.24% | 593.88% | 261.85% | -125.94% |
| Total Debt Repaid | -190.44% | -219.84% | -1,063.83% | -4,588.04% | -760.83% |
| Issuance of Common Stock | 43.25% | -22.36% | 212.39% | -- | 17,740.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.02% | -10,575.61% | -2,710.23% | -701.83% | -151.62% |
| Foreign Exchange rate Adjustments | -- | -199.44% | -2,086.86% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.86% | 133.07% | 101.25% | -8.71% | 6.87% |
