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 | -47.82% | -61.25% | -61.55% | 99.70% | 123.13% |
| Total Depreciation and Amortization | 7.56% | 8.55% | 13.89% | 18.34% | 26.63% |
| Total Amortization of Deferred Charges | 11.12% | -19.22% | -50.24% | 77.16% | 41.10% |
| Total Other Non-Cash Items | 74.75% | 82.46% | 86.60% | -106.11% | -72.47% |
| Change in Net Operating Assets | 20.11% | 45.08% | -542.72% | -207.23% | -1,028.71% |
| Cash from Operations | 20.34% | 24.81% | -2.90% | 15.16% | 31.78% |
| Capital Expenditure | -17.65% | -22.40% | -24.97% | -49.17% | -60.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6,668.32% | -100.77% |
| Cash Acquisitions | 40.71% | 41.92% | -228.38% | -204.70% | -226.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.09% | -73.14% | -68.58% | -74.55% | -42.93% |
| Cash from Investing | -26.96% | -31.65% | -87.27% | -132.70% | -163.41% |
| Total Debt Issued | -40.34% | 150.49% | 245.93% | 386.13% | 392.22% |
| Total Debt Repaid | 40.47% | -90.24% | -107.06% | -187.99% | -162.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.24% | -- | -- | -- | -- |
| Other Financing Activities | 54.20% | 29.41% | 56.78% | -1,654.37% | -1,222.83% |
| Cash from Financing | -57.71% | 509.64% | 298.33% | 366.10% | 253.75% |
| Foreign Exchange rate Adjustments | -201.29% | 171.41% | 706.52% | -65.02% | 4,449.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.90% | 224.05% | 338.63% | -1.47% | 362.19% |