Gafisa S.A.
GFASY
$0.995
$0.64180.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.31% | 82.32% | 93.61% | 74.51% | -23.75% |
| Total Depreciation and Amortization | -33.58% | -38.06% | -66.53% | -51.49% | -36.39% |
| Total Amortization of Deferred Charges | 2,481.20% | 534.35% | 284.49% | -89.51% | -34.80% |
| Total Other Non-Cash Items | -182.06% | -157.55% | -46.05% | -35.15% | 23.69% |
| Change in Net Operating Assets | 285.75% | 7,579.75% | 569.91% | 238.20% | 129.83% |
| Cash from Operations | -84.62% | 11.74% | 1,921.63% | 404.14% | 437.52% |
| Capital Expenditure | -29.70% | 29.54% | 101.75% | 99.27% | 90.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.52% | -201.80% | -149.60% | -210.42% | -33.04% |
| Cash from Investing | -195.73% | -224.54% | -149.90% | -196.69% | 265.56% |
| Total Debt Issued | 28.36% | 58.91% | 251.60% | 60.24% | 593.88% |
| Total Debt Repaid | 38.67% | -1.66% | -190.44% | -219.84% | -1,063.83% |
| Issuance of Common Stock | -3.84% | 43.16% | 43.25% | -22.36% | 212.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 106.35% | 66.43% | 8.25% | -7,500.95% | -1,778.49% |
| Foreign Exchange rate Adjustments | 195.00% | -- | -- | -199.44% | -2,086.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,421.56% | 87.21% | 151.86% | 133.07% | 101.25% |