Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.30% | 49.94% | -6.16% | 36.96% | -26.79% |
| Total Depreciation and Amortization | 8.98% | 8.68% | 7.56% | 6.28% | 12.43% |
| Total Amortization of Deferred Charges | 5.47% | -8.08% | 70.78% | -- | -- |
| Total Other Non-Cash Items | 104.50% | -799.73% | 118.43% | -728.27% | 118.35% |
| Change in Net Operating Assets | 14.05% | -271.73% | 306.83% | 52.13% | 82.31% |
| Cash from Operations | 39.75% | -20.95% | 50.13% | -16.85% | 58.96% |
| Capital Expenditure | 37.34% | -81.63% | -16.30% | -7.47% | 38.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 260.17% | -190.26% | 95.65% | -9,202.67% | 98.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.38% | -711.33% | 71.26% | -346.67% | 159.99% |
| Cash from Investing | 84.08% | -116.97% | 14.64% | -73.63% | 49.68% |
| Total Debt Issued | 21.78% | 8.10% | 393.51% | 4.42% | -70.38% |
| Total Debt Repaid | 7.71% | 63.05% | -218.88% | -2.80% | -7.51% |
| 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 | 42.42% | -717.19% | -132.75% | 197.47% | 39.22% |
| Cash from Financing | 27.12% | 1,475.88% | 141.05% | 15.42% | -142.10% |
| Foreign Exchange rate Adjustments | -313.90% | 1,727.36% | 94.36% | 1.84% | -177.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 937.94% | 6.62% | 135.44% | -813.79% | -44.73% |