Afya Limited
AFYA
$17.57
-$0.05-0.28%
NASDAQ
| 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 |