Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.46M | 17.86M | 18.83M | 127.98M | 12.36M |
| Total Depreciation and Amortization | 63.21M | 66.09M | 64.84M | 60.95M | 60.63M |
| Total Amortization of Deferred Charges | 851.90K | 903.00K | 956.90K | 782.90K | -- |
| Total Other Non-Cash Items | 6.51M | -20.83M | 10.74M | -140.14M | 2.47M |
| Change in Net Operating Assets | -8.28M | 4.49M | -45.22M | 15.21M | -5.73M |
| Cash from Operations | 77.75M | 68.51M | 50.15M | 64.79M | 69.72M |
| Capital Expenditure | -80.59M | -69.39M | -60.57M | -107.97M | -66.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -4.04M |
| Cash Acquisitions | -1.35M | -17.13M | -36.80M | -2.52M | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | 7.47M | 17.19M | 1.87M | 22.87M |
| Cash from Investing | -83.58M | -79.05M | -80.17M | -108.62M | -48.66M |
| Total Debt Issued | 797.41M | 1.89B | 387.06M | 770.18M | 255.15M |
| Total Debt Repaid | -603.56M | -1.40B | -385.31M | -488.06M | -256.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -53.74M | -- |
| Other Financing Activities | -46.24M | 642.00K | -659.00K | -863.00K | 0.00 |
| Cash from Financing | 26.62M | 93.23M | 220.80K | 3.08M | -181.70K |
| Foreign Exchange rate Adjustments | -5.26M | 8.05M | 1.20M | -1.86M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | 90.75M | -28.61M | -42.60M | 22.49M |
