Afya Limited
AFYA
$14.35
$0.251.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.02M | 32.03M | 28.49M | 30.41M | 43.05M |
| Total Depreciation and Amortization | 13.51M | 20.75M | 13.55M | 13.04M | 12.31M |
| Total Amortization of Deferred Charges | 4.25M | -3.67M | 3.83M | 3.67M | 3.36M |
| Total Other Non-Cash Items | 35.98M | 25.80M | 32.69M | 26.67M | 25.69M |
| Change in Net Operating Assets | -13.72M | -27.90M | 14.39M | -19.48M | -5.17M |
| Cash from Operations | 89.04M | 47.00M | 92.95M | 54.31M | 79.24M |
| Capital Expenditure | -2.43M | -7.85M | -7.72M | -7.61M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.40M | 9.19M | -17.94M | -2.88M | -11.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11M | -12.27M | -6.62M | -14.56M | -4.56M |
| Cash from Investing | -20.94M | -10.93M | -32.28M | -25.05M | -22.26M |
| Total Debt Issued | -- | 1.49B | -- | -- | -- |
| Total Debt Repaid | -19.05M | -1.34B | -312.80M | -13.09M | -12.67M |
| Issuance of Common Stock | 1.93M | 0.00 | 1.48M | 22.63M | 1.62M |
| Repurchase of Common Stock | -69.51M | -65.87M | -11.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -328.30K | -786.00K | -2.49M | -22.77M | -681.80K |
| Other Financing Activities | -60.29M | -155.85M | -96.30M | -100.53M | -74.15M |
| Cash from Financing | -28.35M | -12.38M | -79.39M | -38.82M | -15.24M |
| Foreign Exchange rate Adjustments | -170.30K | 113.70K | -70.00K | -277.60K | -81.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.58M | 23.80M | -18.78M | -9.84M | 41.66M |