Gafisa S.A.
GFASY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | $10 | $21 | -$2 |
| Dep. & Amort. | $5 | $1 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123 | $7 | -$30 | $98 |
| Other Non-Cash | $51 | -$8 | $6 | -$54 |
| Operating Cash Flow | -$157 | $10 | $3 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$7 | -$10 |
| Net Acquisitions | $0 | -$132 | $132 | $0 |
| Inv. Purchases | -$20 | -$21 | -$46 | -$39 |
| Inv. Sales/Matur. | $29 | $0 | $0 | -$79 |
| Other Inv. Act. | $0 | $107 | $0 | $0 |
| Investing Cash Flow | $7 | -$48 | $79 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $36 | -$85 | $84 |
| Stock Issued | $89 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $171 | $36 | -$85 | $84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$3 | -$3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $9 | $9 |
| End Cash | $25 | $3 | $6 | $9 |
| Free Cash Flow | -$159 | $8 | -$4 | $35 |