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 | 129.70M | 127.01M | 114.93M | 103.37M | 92.37M |
| Total Depreciation and Amortization | 361.31M | 336.13M | 311.81M | 287.15M | 271.34M |
| Total Amortization of Deferred Charges | 7.10M | 4.98M | 3.31M | 4.96M | 3.23M |
| Total Other Non-Cash Items | -65.34M | -52.52M | -49.91M | -39.08M | -37.30M |
| Change in Net Operating Assets | -28.64M | -6.18M | -5.12M | -14.36M | -24.96M |
| Cash from Operations | 404.14M | 409.42M | 375.02M | 342.04M | 304.68M |
| Capital Expenditure | -491.64M | -450.28M | -419.10M | -370.65M | -357.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -665.50K | -16.88M | -20.58M | -33.64M | -34.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.03M | -663.50K | -61.20M | -13.83M | -9.83M |
| Cash from Investing | -318.27M | -467.83M | -500.87M | -418.11M | -401.83M |
| Total Debt Issued | 4.69B | 4.01B | 2.76B | 2.29B | 1.97B |
| Total Debt Repaid | -4.31B | -2.03B | -1.99B | -1.91B | -1.51B |
| Issuance of Common Stock | 11.97M | 11.97M | 6.56M | 6.56M | 6.56M |
| Repurchase of Common Stock | -53.54M | -50.79M | -759.00K | -759.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.26M | -26.64M | -39.27M | -39.27M | -40.94M |
| Other Financing Activities | -218.02M | -255.35M | -218.24M | -147.05M | -122.24M |
| Cash from Financing | -2.14M | 318.58M | 106.34M | 23.42M | 40.75M |
| Foreign Exchange rate Adjustments | -3.50M | -11.38M | -6.29M | -4.17M | -9.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.23M | 248.79M | -25.80M | -56.81M | -65.53M |