Afya Limited
AFYA
$17.80
-$0.14-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.85% | 18.54% | -28.73% | -26.11% | 107.37% |
| Total Depreciation and Amortization | 5.78% | -9.27% | -3.42% | -0.32% | -2.05% |
| Total Amortization of Deferred Charges | 21.61% | 4.37% | -6.77% | 5.80% | 32.98% |
| Total Other Non-Cash Items | 3.36% | 3.29% | 16.41% | 1.55% | 38.76% |
| Change in Net Operating Assets | 68.16% | -163.51% | 232.39% | -377.70% | 134.22% |
| Cash from Operations | 62.82% | -43.90% | 81.33% | -43.32% | 183.38% |
| Capital Expenditure | 11.79% | 12.79% | -93.32% | 4.68% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.27% | 84.77% | -2,281.17% | 90.29% | -19.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.89% | 77.78% | -558.58% | 72.85% | -13.31% |
| Cash from Investing | 10.91% | 77.83% | -887.47% | 78.35% | -11.98% |
| Total Debt Issued | -- | -100.15% | -- | -- | -- |
| Total Debt Repaid | 2.76% | 89.62% | -1,043.73% | 46.24% | 81.31% |
| Issuance of Common Stock | -51.36% | 567.00% | -89.40% | 470.82% | -86.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.02% | 46.59% | -41.40% | 9.55% | 0.93% |
| Cash from Financing | -37.64% | -123.10% | 419.87% | 25.07% | 45.96% |
| Foreign Exchange rate Adjustments | -209.27% | 104.99% | -1,378.54% | 203.39% | 181.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.48% | -38.02% | -5.06% | 83.83% | 121.58% |