Afya Limited
AFYA
$18.03
$1.8111.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.73% | -26.11% | 107.37% | 3.52% | 14.47% |
| Total Depreciation and Amortization | -3.42% | -0.32% | 24.08% | -18.48% | 2.30% |
| Total Amortization of Deferred Charges | -6.77% | 5.80% | -45.04% | 147.04% | 14.97% |
| Total Other Non-Cash Items | 16.41% | 1.55% | 38.76% | -26.38% | -20.09% |
| Change in Net Operating Assets | 232.39% | -377.70% | 134.22% | -205.14% | 231.82% |
| Cash from Operations | 81.33% | -43.32% | 183.38% | -59.50% | 76.84% |
| Capital Expenditure | -93.32% | 4.68% | 24.56% | 3.63% | -6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,281.17% | 90.29% | -19.15% | -16.24% | -279.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.58% | 72.85% | -13.31% | -207.58% | 23.01% |
| Cash from Investing | -887.47% | 78.35% | -11.98% | -33.41% | -101.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,043.73% | 46.24% | 34.64% | -58.27% | -194.19% |
| Issuance of Common Stock | -89.40% | 470.82% | -86.77% | 76.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.40% | 9.55% | 49.79% | -76.37% | -8.49% |
| Cash from Financing | 419.87% | 25.07% | 45.96% | -70.49% | -7.35% |
| Foreign Exchange rate Adjustments | -1,378.54% | 203.39% | 181.53% | -351.87% | 124.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06% | 83.83% | 121.58% | -428.00% | 343.35% |
