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 | 127.15M | 114.93M | 103.37M | 92.37M | 82.03M |
| Total Depreciation and Amortization | 335.53M | 310.80M | 286.14M | 270.33M | 263.07M |
| Total Amortization of Deferred Charges | 6.00M | 4.33M | 5.97M | 4.24M | 3.23M |
| Total Other Non-Cash Items | -52.56M | -49.96M | -39.13M | -37.35M | -32.51M |
| Change in Net Operating Assets | -6.20M | -5.12M | -14.36M | -24.96M | -19.35M |
| Cash from Operations | 409.92M | 374.97M | 341.99M | 304.63M | 296.47M |
| Capital Expenditure | -450.74M | -419.10M | -370.65M | -357.61M | -346.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.87M | -20.58M | -33.64M | -34.40M | -33.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.80K | -61.20M | -13.83M | -9.83M | 16.51M |
| Cash from Investing | -467.98M | -500.87M | -418.11M | -401.83M | -363.90M |
| Total Debt Issued | 4.01B | 2.76B | 2.29B | 1.97B | 3.63B |
| Total Debt Repaid | -2.03B | -1.99B | -1.91B | -1.51B | -2.60B |
| Issuance of Common Stock | 11.97M | 6.56M | 6.56M | 6.56M | 6.56M |
| Repurchase of Common Stock | -50.79M | -759.00K | -759.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.64M | -26.64M | -26.64M | -28.32M | -8.56M |
| Other Financing Activities | -255.35M | -218.24M | -147.05M | -122.24M | -193.62M |
| Cash from Financing | 319.43M | 106.39M | 23.47M | 40.80M | 156.68M |
| Foreign Exchange rate Adjustments | -11.43M | -6.29M | -4.17M | -9.12M | 4.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.94M | -25.80M | -56.81M | -65.53M | 93.62M |