Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.13M | 177.02M | 211.71M | 208.79M | 90.20M |
| Total Depreciation and Amortization | 255.10M | 252.52M | 244.44M | 231.34M | 214.99M |
| Total Amortization of Deferred Charges | 3.49M | 2.64M | 1.74M | 782.90K | 2.36M |
| Total Other Non-Cash Items | -143.72M | -147.76M | -185.08M | -192.96M | -69.73M |
| Change in Net Operating Assets | -33.80M | -31.25M | -35.23M | 14.06M | -11.00M |
| Cash from Operations | 261.21M | 253.18M | 237.57M | 262.01M | 226.81M |
| Capital Expenditure | -318.51M | -303.96M | -283.08M | -265.79M | -213.52M |
| Sale of Property, Plant, and Equipment | 0.00 | -4.04M | -60.60K | -60.60K | -60.60K |
| Cash Acquisitions | -57.80M | -57.91M | -58.12M | -21.43M | -18.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.89M | 49.40M | 64.85M | 86.13M | 81.47M |
| Cash from Investing | -351.42M | -316.51M | -276.42M | -201.15M | -151.02M |
| Total Debt Issued | 3.84B | 3.30B | 1.45B | 1.10B | 790.63M |
| Total Debt Repaid | -2.88B | -2.53B | -1.37B | -1.29B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.74M | -53.74M | -53.74M | -53.74M | -- |
| Other Financing Activities | -47.12M | -880.00K | -8.31M | -12.57M | -17.85M |
| Cash from Financing | 123.16M | 96.35M | -38.24M | -92.61M | -46.28M |
| Foreign Exchange rate Adjustments | 2.13M | 9.01M | 1.61M | 1.38M | 6.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.07M | 42.03M | -75.47M | -30.38M | 35.59M |
