U
Smartfit Escola de Ginástica e Dança S.A. SFEGY
$13.69 -$2.36-14.70% OTC PK
Recommendation
Dividend Power Score
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 39.68M 26.46M 28.20M 20.59M 28.12M
Total Depreciation and Amortization 86.80M 79.87M 74.26M 68.83M 62.14M
Total Amortization of Deferred Charges 1.59M 1.73M 1.01M 1.03M 3.23M
Total Other Non-Cash Items -33.10M 4.73M -25.68M 4.14M -22.27M
Change in Net Operating Assets -3.98M 2.32M -1.12M -2.34M -13.22M
Cash from Operations 90.99M 115.11M 76.67M 92.25M 58.01M
Capital Expenditure -170.05M -93.63M -80.51M -74.91M -121.61M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.20M -757.70K -17.43M -187.40K -15.26M
Divestitures -- -- -- -- --
Other Investing Activities -44.40M -5.47M -19.04M 7.72M 2.97M
Cash from Investing -216.65M -99.86M -116.98M -67.38M -133.89M
Total Debt Issued 1.20B 1.11B 225.85M 216.00M 730.29M
Total Debt Repaid -370.30M -1.00B -314.27M -305.70M -284.35M
Issuance of Common Stock 0.00 0.00 0.00 6.56M --
Repurchase of Common Stock 0.00 -759.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -6.88M -19.76M -- --
Other Financing Activities -192.77M -23.59M 72.02M -73.90M -121.59M
Cash from Financing 146.52M 9.30M -22.65M -26.83M 63.60M
Foreign Exchange rate Adjustments 4.99M -306.70K -5.43M -5.54M 7.11M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.85M 24.24M -68.40M -7.49M -5.17M