Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.03M | 80.28M | 180.13M | 177.02M | 211.71M |
| Total Depreciation and Amortization | 262.70M | 259.67M | 253.51M | 250.92M | 242.85M |
| Total Amortization of Deferred Charges | 3.60M | 2.56M | 5.09M | 4.24M | 3.33M |
| Total Other Non-Cash Items | -32.46M | -25.86M | -143.72M | -147.76M | -185.08M |
| Change in Net Operating Assets | -19.35M | -62.23M | -33.80M | -31.25M | -35.23M |
| Cash from Operations | 296.52M | 254.42M | 261.21M | 253.18M | 237.57M |
| Capital Expenditure | -346.49M | -332.15M | -318.51M | -303.96M | -283.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.98M | -58.80K | 3.92M |
| Cash Acquisitions | -33.93M | -70.54M | -57.80M | -57.91M | -58.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.52M | 25.99M | 20.91M | 45.42M | 60.87M |
| Cash from Investing | -363.90M | -376.70M | -351.42M | -316.51M | -276.42M |
| Total Debt Issued | 3.63B | 3.80B | 3.84B | 3.30B | 1.45B |
| Total Debt Repaid | -2.60B | -2.68B | -2.88B | -2.53B | -1.37B |
| Issuance of Common Stock | 6.56M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -53.74M | -53.74M | -53.74M |
| Other Financing Activities | -193.62M | -120.39M | -313.12M | -266.88M | -274.31M |
| Cash from Financing | 156.63M | 183.68M | 123.16M | 96.35M | -38.24M |
| Foreign Exchange rate Adjustments | 4.37M | 11.10M | 2.13M | 9.01M | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.62M | 72.50M | 35.07M | 42.03M | -75.47M |