C
Afya Limited AFYA
$17.94 -$0.09-0.50% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 43.05M 25.65M 21.64M 30.36M 41.08M
Total Depreciation and Amortization 12.31M 11.64M 12.83M 13.29M 13.33M
Total Amortization of Deferred Charges 3.36M 2.76M 2.65M 2.84M 2.68M
Total Other Non-Cash Items 25.69M 24.85M 24.06M 20.67M 20.35M
Change in Net Operating Assets -5.17M -16.24M 25.57M -19.31M 6.96M
Cash from Operations 79.24M 48.67M 86.75M 47.84M 84.41M
Capital Expenditure -6.57M -7.45M -8.54M -4.42M -4.64M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -13.62M -12.24M -80.32M -3.37M -34.74M
Divestitures -- -- -- -- --
Other Investing Activities -2.07M -5.30M -23.86M -3.62M -13.34M
Cash from Investing -22.26M -24.99M -112.72M -11.42M -52.72M
Total Debt Issued -- -758.00K 492.35M -- --
Total Debt Repaid -12.67M -13.03M -125.50M -10.97M -20.41M
Issuance of Common Stock 1.62M 3.34M 500.00K 4.72M 826.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -78.14M -54.25M -101.58M -71.84M -79.42M
Cash from Financing -15.24M -11.07M 47.93M -14.98M -20.00M
Foreign Exchange rate Adjustments -81.30K 74.40K -1.49M 116.50K 38.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.66M 12.68M 20.46M 21.55M 11.73M