Smartfit Escola de Ginástica e Dança S.A. SFEGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.41% | 54.82% | 43.16% | -42.61% | -47.82% |
| Total Depreciation and Amortization | 33.16% | 27.77% | 20.39% | 12.49% | 7.75% |
| Total Amortization of Deferred Charges | 119.96% | 54.21% | 2.60% | 48.72% | -3.09% |
| Total Other Non-Cash Items | -75.16% | -61.56% | -93.03% | 72.81% | 74.75% |
| Change in Net Operating Assets | -14.73% | 68.04% | 91.77% | 57.51% | 20.11% |
| Cash from Operations | 32.64% | 38.10% | 47.40% | 30.94% | 20.34% |
| Capital Expenditure | -37.48% | -29.96% | -26.18% | -16.37% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.07% | 50.23% | 70.82% | 41.80% | 40.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,870.69% | -104.02% | -335.57% | -166.16% | -121.72% |
| Cash from Investing | 20.80% | -28.56% | -32.96% | -18.98% | -26.96% |
| Total Debt Issued | 137.96% | 10.45% | -27.40% | -40.50% | -40.34% |
| Total Debt Repaid | -185.63% | 21.90% | 25.57% | 33.81% | 40.47% |
| Issuance of Common Stock | 82.51% | 82.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.43% | -25.77% | -358.80% | 36.97% | 23.82% |
| Other Financing Activities | -78.35% | -31.88% | -81.28% | 44.65% | 54.20% |
| Cash from Financing | -105.24% | 103.33% | -42.11% | -80.98% | -57.71% |
| Foreign Exchange rate Adjustments | 61.62% | -360.65% | -156.63% | -295.87% | -201.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.44% | 165.75% | -135.58% | -262.01% | -255.90% |