Afya Limited AFYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.02M | 48.81M | 32.03M | 28.49M | 30.41M |
| Total Depreciation and Amortization | 13.70M | 13.45M | 20.75M | 13.55M | 13.04M |
| Total Amortization of Deferred Charges | 4.23M | 4.23M | -3.67M | 3.83M | 3.67M |
| Total Other Non-Cash Items | 22.72M | 35.83M | 25.80M | 32.69M | 26.67M |
| Change in Net Operating Assets | -14.14M | -13.66M | -27.90M | 14.39M | -19.48M |
| Cash from Operations | 65.53M | 88.65M | 47.00M | 92.95M | 54.31M |
| Capital Expenditure | -5.59M | -2.42M | -7.85M | -7.72M | -7.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.30M | -12.35M | 9.19M | -17.94M | -2.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.12M | -6.08M | -12.27M | -6.62M | -14.56M |
| Cash from Investing | -18.01M | -20.85M | -10.93M | -32.28M | -25.05M |
| Total Debt Issued | -- | -- | 1.49B | -- | -- |
| Total Debt Repaid | -13.48M | -19.05M | -1.34B | -312.80M | -13.09M |
| Issuance of Common Stock | 7.97M | 1.93M | 0.00 | 1.48M | 22.63M |
| Repurchase of Common Stock | -63.50M | -69.51M | -65.87M | -11.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.99M | -326.90K | -786.00K | -750.90K | -23.73M |
| Other Financing Activities | -182.80M | -60.29M | -155.85M | -105.77M | -95.05M |
| Cash from Financing | -111.84M | -28.23M | -12.38M | -79.39M | -38.82M |
| Foreign Exchange rate Adjustments | -291.40K | -169.60K | 113.70K | -70.00K | -277.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.61M | 39.41M | 23.80M | -18.78M | -9.84M |