Afya Limited
AFYA
$14.90
-$0.09-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | -29.36% | 67.85% | 18.54% | -28.73% |
| Total Depreciation and Amortization | 3.94% | 5.90% | 5.78% | -9.27% | -3.42% |
| Total Amortization of Deferred Charges | 4.29% | 9.21% | 21.61% | 4.37% | -6.77% |
| Total Other Non-Cash Items | 22.58% | 3.82% | 3.36% | 3.29% | 16.41% |
| Change in Net Operating Assets | 173.85% | -276.81% | 68.16% | -163.51% | 232.39% |
| Cash from Operations | 71.16% | -31.46% | 62.82% | -43.90% | 81.33% |
| Capital Expenditure | -1.37% | -15.82% | 11.79% | 12.79% | -93.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -523.60% | 78.87% | -11.27% | 84.77% | -2,281.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.52% | -602.30% | 60.89% | 77.78% | -558.58% |
| Cash from Investing | -28.85% | -12.53% | 10.91% | 77.83% | -887.47% |
| Total Debt Issued | -- | -- | -- | -100.15% | -- |
| Total Debt Repaid | -2,289.21% | -3.31% | 2.76% | 89.62% | -1,043.73% |
| Issuance of Common Stock | -93.44% | 1,295.01% | -51.36% | 567.00% | -89.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.06% | -- | -- | -- | -- |
| Other Financing Activities | 4.21% | -28.65% | -44.02% | 38.49% | -22.79% |
| Cash from Financing | -104.48% | -154.81% | -37.64% | -123.10% | 419.87% |
| Foreign Exchange rate Adjustments | 74.78% | -241.45% | -209.27% | 104.99% | -1,378.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.81% | -123.63% | 228.48% | -38.02% | -5.06% |