Smartfit Escola de Ginástica e Dança S.A. SFEGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.89M | 32.67M | 39.68M | 26.46M | 28.20M |
| Total Depreciation and Amortization | 100.45M | 94.19M | 86.80M | 79.87M | 75.27M |
| Total Amortization of Deferred Charges | 2.12M | 1.67M | 1.59M | 1.73M | -- |
| Total Other Non-Cash Items | -38.45M | 1.48M | -33.10M | 4.73M | -25.63M |
| Change in Net Operating Assets | -23.57M | -3.40M | -3.98M | 2.32M | -1.12M |
| Cash from Operations | 71.44M | 126.61M | 90.99M | 115.11M | 76.72M |
| Capital Expenditure | -121.86M | -106.10M | -170.05M | -93.63M | -80.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.22M | 3.51M | -2.20M | -757.70K | -17.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.65M | 68.25M | -44.40M | -5.47M | -19.04M |
| Cash from Investing | 32.58M | -34.34M | -216.65M | -99.86M | -116.98M |
| Total Debt Issued | 899.86M | 1.47B | 1.20B | 1.11B | 225.57M |
| Total Debt Repaid | -2.59B | -341.74M | -370.30M | -1.00B | -314.27M |
| Issuance of Common Stock | 0.00 | 11.97M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.76M | -50.03M | 0.00 | -759.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.38M | -- | -- | -6.88M | -19.76M |
| Other Financing Activities | 109.35M | -111.01M | -192.77M | -23.59M | 72.02M |
| Cash from Financing | -343.41M | 185.46M | 146.52M | 9.30M | -22.70M |
| Foreign Exchange rate Adjustments | 2.44M | -10.63M | 4.99M | -306.70K | -5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.95M | 267.10M | 25.85M | 24.24M | -68.40M |