Afya Limited
AFYA
$14.90
-$0.09-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.49M | 30.41M | 43.05M | 25.65M | 21.64M |
| Total Depreciation and Amortization | 13.55M | 13.04M | 12.31M | 11.64M | 12.83M |
| Total Amortization of Deferred Charges | 3.83M | 3.67M | 3.36M | 2.76M | 2.65M |
| Total Other Non-Cash Items | 32.69M | 26.67M | 25.69M | 24.85M | 24.06M |
| Change in Net Operating Assets | 14.39M | -19.48M | -5.17M | -16.24M | 25.57M |
| Cash from Operations | 92.95M | 54.31M | 79.24M | 48.67M | 86.75M |
| Capital Expenditure | -7.72M | -7.61M | -6.57M | -7.45M | -8.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.94M | -2.88M | -13.62M | -12.24M | -80.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.62M | -14.56M | -2.07M | -5.30M | -23.86M |
| Cash from Investing | -32.28M | -25.05M | -22.26M | -24.99M | -112.72M |
| Total Debt Issued | -- | -- | -- | -758.00K | 492.35M |
| Total Debt Repaid | -312.80M | -13.09M | -12.67M | -13.03M | -125.50M |
| Issuance of Common Stock | 1.48M | 22.63M | 1.62M | 3.34M | 500.00K |
| Repurchase of Common Stock | -11.13M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -22.77M | -- | -- | -2.41M |
| Other Financing Activities | -96.30M | -100.53M | -78.14M | -54.25M | -88.21M |
| Cash from Financing | -79.39M | -38.82M | -15.24M | -11.07M | 47.93M |
| Foreign Exchange rate Adjustments | -70.00K | -277.60K | -81.30K | 74.40K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.78M | -9.84M | 41.66M | 12.68M | 20.46M |