Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.73% | 55.00% | 43.16% | -42.61% | -47.82% |
| Total Depreciation and Amortization | 32.39% | 27.93% | 20.39% | 12.49% | 7.75% |
| Total Amortization of Deferred Charges | 118.54% | 54.43% | 2.60% | 48.72% | -3.09% |
| Total Other Non-Cash Items | -72.59% | -61.54% | -93.03% | 72.81% | 74.75% |
| Change in Net Operating Assets | -12.44% | 67.96% | 91.77% | 57.51% | 20.11% |
| Cash from Operations | 32.24% | 38.28% | 47.40% | 30.94% | 20.34% |
| Capital Expenditure | -36.76% | -30.09% | -26.18% | -16.37% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.20% | 50.28% | 70.82% | 41.80% | 40.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,834.36% | -102.23% | -335.57% | -166.16% | -121.72% |
| Cash from Investing | 20.56% | -28.60% | -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 | 13.21% | -25.77% | -358.80% | 36.97% | 23.82% |
| Other Financing Activities | -78.35% | -31.88% | -81.28% | 44.65% | 54.20% |
| Cash from Financing | -82.35% | 103.84% | -42.11% | -80.98% | -57.71% |
| Foreign Exchange rate Adjustments | 60.45% | -361.70% | -156.63% | -295.87% | -201.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.19% | 166.98% | -135.58% | -262.01% | -255.90% |