Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.00% | 43.16% | -42.61% | -47.82% | -61.25% |
| Total Depreciation and Amortization | 27.55% | 20.00% | 12.10% | 7.35% | 8.33% |
| Total Amortization of Deferred Charges | 85.74% | 33.91% | 79.06% | 27.25% | -3.09% |
| Total Other Non-Cash Items | -61.69% | -93.22% | 72.77% | 74.72% | 82.44% |
| Change in Net Operating Assets | 67.96% | 91.77% | 57.51% | 20.11% | 45.08% |
| Cash from Operations | 38.27% | 47.38% | 30.92% | 20.32% | 24.79% |
| Capital Expenditure | -30.09% | -26.18% | -16.37% | -17.65% | -22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.28% | 70.82% | 41.80% | 40.42% | 41.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.23% | -335.57% | -166.16% | -121.72% | -72.87% |
| Cash from Investing | -28.60% | -32.96% | -18.98% | -26.96% | -31.65% |
| Total Debt Issued | 10.46% | -27.39% | -40.50% | -40.33% | 150.51% |
| Total Debt Repaid | 21.90% | 25.57% | 33.81% | 40.47% | -90.24% |
| Issuance of Common Stock | 82.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.29% | -211.29% | 57.24% | 47.31% | 84.08% |
| Other Financing Activities | -31.88% | -81.28% | 44.65% | 54.20% | 29.41% |
| Cash from Financing | 103.88% | -42.08% | -80.94% | -57.66% | 509.77% |
| Foreign Exchange rate Adjustments | -361.70% | -156.63% | -295.87% | -201.29% | 171.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.98% | -135.58% | -262.01% | -255.90% | 224.05% |