Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.93M | 103.37M | 92.37M | 82.03M | 80.28M |
| Total Depreciation and Amortization | 309.77M | 285.10M | 269.30M | 262.03M | 259.00M |
| Total Amortization of Deferred Charges | 5.36M | 7.00M | 5.28M | 4.26M | 3.23M |
| Total Other Non-Cash Items | -49.91M | -39.08M | -37.31M | -32.46M | -25.86M |
| Change in Net Operating Assets | -5.12M | -14.36M | -24.96M | -19.35M | -62.23M |
| Cash from Operations | 375.02M | 342.03M | 304.68M | 296.52M | 254.42M |
| Capital Expenditure | -419.10M | -370.65M | -357.61M | -346.49M | -332.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.58M | -33.64M | -34.40M | -33.92M | -70.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.20M | -13.83M | -9.83M | 16.51M | 25.98M |
| Cash from Investing | -500.87M | -418.11M | -401.83M | -363.90M | -376.70M |
| Total Debt Issued | 2.76B | 2.29B | 1.97B | 3.63B | 3.80B |
| Total Debt Repaid | -1.99B | -1.91B | -1.51B | -2.60B | -2.68B |
| Issuance of Common Stock | 6.56M | 6.56M | 6.56M | 6.56M | -- |
| Repurchase of Common Stock | -759.00K | -759.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.64M | -26.64M | -28.32M | -8.56M | -8.56M |
| Other Financing Activities | -218.24M | -147.05M | -122.24M | -193.62M | -120.39M |
| Cash from Financing | 106.34M | 23.43M | 40.75M | 156.63M | 183.68M |
| Foreign Exchange rate Adjustments | -6.29M | -4.17M | -9.12M | 4.37M | 11.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80M | -56.81M | -65.53M | 93.62M | 72.50M |