Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.84% | 59.37% | 41.08% | 71.12% | 57.90% |
| Total Depreciation and Amortization | 30.14% | 35.40% | 39.69% | 24.67% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -50.86% | -- | -- |
| Total Other Non-Cash Items | -46.33% | -63.55% | -48.63% | -27.32% | -23.03% |
| Change in Net Operating Assets | -1,953.01% | -46.16% | 69.91% | 127.96% | -124.94% |
| Cash from Operations | -9.20% | 37.91% | 56.86% | 48.04% | 11.98% |
| Capital Expenditure | -47.60% | -42.25% | -39.84% | -16.18% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.20% | 1,979.72% | 85.59% | 50.12% | -2.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 897.10% | 787.93% | -1,595.33% | -270.97% | -360.91% |
| Cash from Investing | 127.16% | 48.82% | -61.81% | -19.47% | -47.98% |
| Total Debt Issued | 298.93% | 578.42% | 64.99% | 39.78% | -88.06% |
| Total Debt Repaid | -725.04% | -11.79% | -30.22% | -66.04% | 77.61% |
| Issuance of Common Stock | -- | 82.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.99% | -- | -- | 19.57% | -- |
| Other Financing Activities | 51.83% | -50.22% | -58.55% | -2,041.56% | 11,118.69% |
| Cash from Financing | -1,375.26% | 795.56% | 130.36% | -65.07% | -124.35% |
| Foreign Exchange rate Adjustments | 143.85% | -92.84% | -29.82% | 94.17% | -167.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.83% | 3,683.90% | 599.73% | 56.11% | -175.37% |