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 | -42.61% | -47.82% | -61.25% | -61.55% | 99.70% |
| Total Depreciation and Amortization | 12.64% | 7.90% | 8.90% | 14.27% | 18.73% |
| Total Amortization of Deferred Charges | 37.37% | -14.44% | -44.78% | -75.80% | 41.10% |
| Total Other Non-Cash Items | 72.81% | 74.75% | 82.46% | 86.60% | -106.11% |
| Change in Net Operating Assets | 57.51% | 20.11% | 45.08% | -542.72% | -207.23% |
| Cash from Operations | 30.94% | 20.34% | 24.81% | -2.90% | 15.16% |
| Capital Expenditure | -16.37% | -17.65% | -22.40% | -24.97% | -49.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6,668.32% |
| Cash Acquisitions | 41.80% | 40.42% | 41.64% | -229.14% | -205.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.16% | -121.72% | -72.87% | -68.38% | -74.35% |
| Cash from Investing | -18.98% | -26.96% | -31.65% | -87.27% | -132.70% |
| Total Debt Issued | -40.50% | -40.34% | 150.49% | 245.93% | 386.13% |
| Total Debt Repaid | 33.81% | 40.47% | -90.24% | -107.06% | -187.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.24% | 47.31% | 84.08% | 84.08% | -- |
| Other Financing Activities | 62.51% | 71.98% | 46.71% | 73.82% | -1,388.49% |
| Cash from Financing | -80.98% | -57.71% | 509.64% | 298.33% | 366.10% |
| Foreign Exchange rate Adjustments | -295.87% | -201.29% | 171.41% | 706.52% | -65.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.01% | -255.90% | 224.05% | 338.63% | -1.47% |