Afya Limited AFYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.06% | 52.41% | 12.40% | -6.30% | -29.36% |
| Total Depreciation and Amortization | 1.85% | -35.19% | 53.10% | 3.94% | 5.90% |
| Total Amortization of Deferred Charges | 0.06% | 215.12% | -195.96% | 4.29% | 9.21% |
| Total Other Non-Cash Items | -36.57% | 38.88% | -21.08% | 22.58% | 3.82% |
| Change in Net Operating Assets | -3.51% | 51.03% | -293.94% | 173.85% | -276.81% |
| Cash from Operations | -26.08% | 88.62% | -49.44% | 71.16% | -31.46% |
| Capital Expenditure | -130.65% | 69.11% | -1.67% | -1.37% | -15.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.27% | -234.40% | 151.21% | -523.60% | 74.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.97% | 50.45% | -85.31% | 54.52% | -219.57% |
| Cash from Investing | 13.62% | -90.74% | 66.13% | -28.85% | -12.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.22% | 98.57% | -327.04% | -2,289.21% | -3.31% |
| Issuance of Common Stock | 313.06% | -- | -100.00% | -93.44% | 1,295.01% |
| Repurchase of Common Stock | 8.65% | -5.52% | -491.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18,863.66% | 58.41% | -4.67% | 96.84% | -3,380.93% |
| Other Financing Activities | -203.22% | 61.32% | -47.35% | -11.28% | -28.18% |
| Cash from Financing | -296.19% | -128.05% | 84.41% | -104.48% | -154.81% |
| Foreign Exchange rate Adjustments | -71.82% | -249.16% | 262.43% | 74.78% | -241.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.96% | 65.54% | 226.74% | -90.81% | -123.63% |