Afya Limited
AFYA
$18.27
$2.0512.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.64M | 30.36M | 41.08M | 19.81M | 19.14M |
| Total Depreciation and Amortization | 12.83M | 13.29M | 13.33M | 10.74M | 13.18M |
| Total Amortization of Deferred Charges | 2.65M | 2.84M | 2.68M | 4.88M | 1.98M |
| Total Other Non-Cash Items | 24.06M | 20.67M | 20.35M | 14.67M | 19.92M |
| Change in Net Operating Assets | 25.57M | -19.31M | 6.96M | -20.32M | 19.33M |
| Cash from Operations | 86.75M | 47.84M | 84.41M | 29.79M | 73.54M |
| Capital Expenditure | -8.54M | -4.42M | -4.64M | -6.15M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.32M | -3.37M | -34.74M | -29.16M | -25.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.86M | -3.62M | -13.34M | -11.77M | -3.83M |
| Cash from Investing | -112.72M | -11.42M | -52.72M | -47.08M | -35.29M |
| Total Debt Issued | 492.35M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -125.50M | -10.97M | -20.41M | -31.23M | -19.73M |
| Issuance of Common Stock | 500.00K | 4.72M | 826.00K | 6.25M | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.58M | -71.84M | -79.42M | -158.17M | -89.68M |
| Cash from Financing | 47.93M | -14.98M | -20.00M | -37.00M | -21.71M |
| Foreign Exchange rate Adjustments | -1.49M | 116.50K | 38.40K | -47.10K | 18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.46M | 21.55M | 11.73M | -54.34M | 16.57M |
