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 | 49.94% | -6.16% | 36.96% | -26.79% | 81.87% |
| Total Depreciation and Amortization | 8.68% | 7.56% | 7.88% | 10.77% | -3.00% |
| Total Amortization of Deferred Charges | -8.08% | 70.78% | -2.20% | -67.99% | -- |
| Total Other Non-Cash Items | -799.73% | 118.43% | -720.92% | 118.57% | -442.20% |
| Change in Net Operating Assets | -271.73% | 306.83% | 52.13% | 82.31% | -59.56% |
| Cash from Operations | -20.95% | 50.13% | -16.89% | 59.04% | -25.40% |
| Capital Expenditure | -81.63% | -16.30% | -7.47% | 38.40% | -50.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -190.26% | 95.65% | -9,202.67% | 98.77% | -904.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -711.33% | 71.26% | -346.67% | 159.99% | 301.28% |
| Cash from Investing | -116.97% | 14.64% | -73.63% | 49.68% | -60.20% |
| Total Debt Issued | 8.10% | 393.51% | 4.56% | -70.42% | -8.42% |
| Total Debt Repaid | 63.05% | -218.88% | -2.80% | -7.51% | 52.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.16% | -- | -- | -- |
| Other Financing Activities | -717.19% | -132.75% | 197.47% | 39.22% | -10,107.00% |
| Cash from Financing | 1,475.88% | 141.05% | 15.57% | -142.18% | 138.93% |
| Foreign Exchange rate Adjustments | 1,727.36% | 94.36% | 1.84% | -177.84% | 235.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62% | 135.44% | -813.79% | -44.73% | -133.31% |