Afya Limited
AFYA
$14.07
-$0.04-0.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.07% | 12.40% | -6.30% | -29.36% | 67.85% |
| Total Depreciation and Amortization | -34.91% | 53.10% | 3.94% | 5.90% | -20.41% |
| Total Amortization of Deferred Charges | 215.61% | -195.96% | 4.29% | 9.21% | 415.24% |
| Total Other Non-Cash Items | 39.48% | -21.08% | 22.58% | 3.82% | 0.16% |
| Change in Net Operating Assets | 50.82% | -293.94% | 173.85% | -276.81% | 69.64% |
| Cash from Operations | 89.44% | -49.44% | 71.16% | -31.46% | 62.82% |
| Capital Expenditure | 68.98% | -1.67% | -1.37% | -15.82% | 11.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -234.98% | 151.21% | -523.60% | 74.16% | -978.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.23% | -85.31% | 54.52% | -219.57% | 75.77% |
| Cash from Investing | -91.56% | 66.13% | -28.85% | -12.53% | 10.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.57% | -327.04% | -2,289.21% | -3.31% | 2.76% |
| Issuance of Common Stock | -- | -100.00% | -93.44% | 1,295.01% | -51.36% |
| Repurchase of Common Stock | -5.52% | -491.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.23% | 68.44% | 89.06% | -3,239.04% | -- |
| Other Financing Activities | 61.32% | -61.84% | 4.21% | -35.58% | -9.65% |
| Cash from Financing | -129.03% | 84.41% | -104.48% | -154.81% | -37.64% |
| Foreign Exchange rate Adjustments | -249.78% | 262.43% | 74.78% | -241.45% | -209.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.25% | 226.74% | -90.81% | -123.63% | 228.48% |