Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.16% | -42.61% | -47.82% | -61.25% | -61.55% |
| Total Depreciation and Amortization | 19.60% | 11.69% | 6.94% | 7.90% | 13.21% |
| Total Amortization of Deferred Charges | 65.92% | 110.08% | 58.27% | 27.93% | -3.09% |
| Total Other Non-Cash Items | -93.03% | 72.81% | 74.75% | 82.46% | 86.60% |
| Change in Net Operating Assets | 91.77% | 57.51% | 20.11% | 45.08% | -542.72% |
| Cash from Operations | 47.40% | 30.94% | 20.34% | 24.81% | -2.90% |
| Capital Expenditure | -26.18% | -16.37% | -17.65% | -22.40% | -24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.82% | 41.80% | 40.42% | 41.64% | -229.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.57% | -166.16% | -121.72% | -72.87% | -68.38% |
| Cash from Investing | -32.96% | -18.98% | -26.96% | -31.65% | -87.27% |
| Total Debt Issued | -27.40% | -40.50% | -40.34% | 150.49% | 245.93% |
| Total Debt Repaid | 25.57% | 33.81% | 40.47% | -90.24% | -107.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.29% | 57.24% | 47.31% | 84.08% | 84.08% |
| Other Financing Activities | -81.28% | 44.65% | 54.20% | 29.41% | 56.78% |
| Cash from Financing | -42.10% | -80.98% | -57.71% | 509.64% | 298.33% |
| Foreign Exchange rate Adjustments | -156.63% | -295.87% | -201.29% | 171.41% | 706.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.58% | -262.01% | -255.90% | 224.05% | 338.63% |