Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.37M | 82.03M | 80.28M | 180.13M | 177.02M |
| Total Depreciation and Amortization | 270.87M | 263.61M | 260.57M | 254.41M | 251.83M |
| Total Amortization of Deferred Charges | 3.70M | 2.69M | 1.66M | 4.19M | 3.33M |
| Total Other Non-Cash Items | -37.31M | -32.46M | -25.86M | -143.72M | -147.76M |
| Change in Net Operating Assets | -24.96M | -19.35M | -62.23M | -33.80M | -31.25M |
| Cash from Operations | 304.68M | 296.52M | 254.42M | 261.21M | 253.18M |
| Capital Expenditure | -357.61M | -346.49M | -332.15M | -318.51M | -303.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.98M | -58.80K |
| Cash Acquisitions | -34.23M | -33.76M | -70.37M | -57.63M | -57.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.99M | 16.35M | 25.81M | 20.73M | 45.25M |
| Cash from Investing | -401.83M | -363.90M | -376.70M | -351.42M | -316.51M |
| Total Debt Issued | 1.97B | 3.63B | 3.80B | 3.84B | 3.30B |
| Total Debt Repaid | -1.51B | -2.60B | -2.68B | -2.88B | -2.53B |
| Issuance of Common Stock | 6.56M | 6.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.76M | -- | -- | -53.74M | -53.74M |
| Other Financing Activities | -122.24M | -193.62M | -120.39M | -313.12M | -266.88M |
| Cash from Financing | 40.75M | 156.63M | 183.68M | 123.16M | 96.35M |
| Foreign Exchange rate Adjustments | -9.12M | 4.37M | 11.10M | 2.13M | 9.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.53M | 93.62M | 72.50M | 35.07M | 42.03M |