Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 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 |