Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.37M | 92.37M | 82.03M | 80.28M | 180.13M |
| Total Depreciation and Amortization | 287.53M | 271.72M | 264.46M | 261.42M | 255.26M |
| Total Amortization of Deferred Charges | 4.58M | 2.85M | 1.84M | 806.60K | 3.33M |
| Total Other Non-Cash Items | -39.08M | -37.31M | -32.46M | -25.86M | -143.72M |
| Change in Net Operating Assets | -14.36M | -24.96M | -19.35M | -62.23M | -33.80M |
| Cash from Operations | 342.03M | 304.68M | 296.52M | 254.42M | 261.21M |
| Capital Expenditure | -370.65M | -357.61M | -346.49M | -332.15M | -318.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.98M |
| Cash Acquisitions | -33.64M | -34.40M | -33.92M | -70.53M | -57.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.83M | -9.83M | 16.51M | 25.98M | 20.90M |
| Cash from Investing | -418.11M | -401.83M | -363.90M | -376.70M | -351.42M |
| Total Debt Issued | 2.29B | 1.97B | 3.63B | 3.80B | 3.84B |
| Total Debt Repaid | -1.91B | -1.51B | -2.60B | -2.68B | -2.88B |
| Issuance of Common Stock | 6.56M | 6.56M | 6.56M | -- | -- |
| Repurchase of Common Stock | -759.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.64M | -28.32M | -8.56M | -8.56M | -62.30M |
| Other Financing Activities | -99.59M | -74.79M | -146.17M | -72.93M | -265.67M |
| Cash from Financing | 23.43M | 40.75M | 156.63M | 183.68M | 123.16M |
| Foreign Exchange rate Adjustments | -4.17M | -9.12M | 4.37M | 11.10M | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.81M | -65.53M | 93.62M | 72.50M | 35.07M |