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Smartfit Escola de Ginástica e Dança S.A. SFEGY
$13.69 -$2.36-14.70% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 32.81M 39.68M 26.46M 28.20M 20.59M
Total Depreciation and Amortization 94.60M 86.80M 79.87M 74.26M 69.87M
Total Amortization of Deferred Charges 1.67M 1.59M 1.73M 1.01M --
Total Other Non-Cash Items 1.49M -33.10M 4.73M -25.68M 4.09M
Change in Net Operating Assets -3.42M -3.98M 2.32M -1.12M -2.34M
Cash from Operations 127.16M 90.99M 115.11M 76.67M 92.20M
Capital Expenditure -106.56M -170.05M -93.63M -80.51M -74.91M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 3.52M -2.20M -757.70K -17.43M -187.40K
Divestitures -- -- -- -- --
Other Investing Activities 68.55M -44.40M -5.47M -19.04M 7.72M
Cash from Investing -34.49M -216.65M -99.86M -116.98M -67.38M
Total Debt Issued 1.47B 1.20B 1.11B 225.85M 216.29M
Total Debt Repaid -341.74M -370.30M -1.00B -314.27M -305.70M
Issuance of Common Stock 11.97M 0.00 0.00 0.00 6.56M
Repurchase of Common Stock -50.03M 0.00 -759.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -6.88M -19.76M --
Other Financing Activities -111.01M -192.77M -23.59M 72.02M -73.90M
Cash from Financing 186.26M 146.52M 9.30M -22.65M -26.78M
Foreign Exchange rate Adjustments -10.68M 4.99M -306.70K -5.43M -5.54M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 268.25M 25.85M 24.24M -68.40M -7.49M