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 | 57.90% | 9.33% | -78.02% | 25.13% | -66.01% |
| Total Depreciation and Amortization | 10.84% | 4.61% | 10.55% | 4.26% | 15.47% |
| Total Amortization of Deferred Charges | -- | -- | -75.80% | -- | -- |
| Total Other Non-Cash Items | -23.27% | -61.48% | 84.11% | 163.66% | 64.18% |
| Change in Net Operating Assets | -124.94% | 94.83% | -186.88% | -44.54% | 797.52% |
| Cash from Operations | 11.91% | 83.95% | -10.48% | 11.52% | 29.50% |
| Capital Expenditure | -16.02% | -23.68% | -12.63% | -22.03% | -43.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.79% | 99.49% | -506.26% | 7.35% | 2.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.91% | -55.08% | 240.68% | -107.17% | -68.16% |
| Cash from Investing | -47.98% | 15.96% | -23.27% | -71.75% | -102.91% |
| Total Debt Issued | -88.04% | -44.19% | -5.18% | 212.53% | 4,897.99% |
| Total Debt Repaid | 77.61% | 20.66% | 41.74% | -135.73% | -495.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,118.69% | -11,113.35% | 72.22% | -- | 109.46% |
| Cash from Financing | -124.29% | -12,249.73% | 1,962.74% | 14,750.96% | 325.42% |
| Foreign Exchange rate Adjustments | -167.47% | -562.20% | 482.08% | -425.74% | 1,127.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.37% | 73.83% | 87.86% | -30.96% | 439.18% |