Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.20M | 20.59M | 28.12M | 15.46M | 17.86M |
| Total Depreciation and Amortization | 74.26M | 68.83M | 64.57M | 63.21M | 66.99M |
| Total Amortization of Deferred Charges | 1.01M | 1.03M | 806.60K | 851.90K | -- |
| Total Other Non-Cash Items | -25.68M | 4.14M | -22.27M | 6.51M | -20.83M |
| Change in Net Operating Assets | -1.12M | -2.34M | -13.22M | -8.28M | 4.49M |
| Cash from Operations | 76.67M | 92.25M | 58.01M | 77.75M | 68.51M |
| Capital Expenditure | -80.51M | -74.91M | -121.61M | -80.59M | -69.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.43M | -187.40K | -15.26M | -1.35M | -16.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.04M | 7.72M | 2.97M | -1.64M | 7.30M |
| Cash from Investing | -116.98M | -67.38M | -133.89M | -83.58M | -79.05M |
| Total Debt Issued | 225.85M | 216.00M | 730.29M | 797.41M | 1.89B |
| Total Debt Repaid | -314.27M | -305.70M | -284.35M | -603.56M | -1.40B |
| Issuance of Common Stock | 0.00 | 6.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.76M | -- | -- | -- | -- |
| Other Financing Activities | 72.02M | -73.90M | -74.13M | -46.24M | 642.00K |
| Cash from Financing | -22.65M | -26.83M | 63.60M | 26.62M | 93.23M |
| Foreign Exchange rate Adjustments | -5.43M | -5.54M | 7.11M | -5.26M | 8.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.40M | -7.49M | -5.17M | 15.53M | 90.75M |