Afya Limited
AFYA
$15.86
$0.110.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40% | -6.30% | -29.36% | 67.85% | 18.54% |
| Total Depreciation and Amortization | 53.10% | 3.94% | 5.90% | -20.41% | 20.58% |
| Total Amortization of Deferred Charges | -195.96% | 4.29% | 9.21% | 415.24% | -140.26% |
| Total Other Non-Cash Items | -21.08% | 22.58% | 3.82% | 0.16% | 6.59% |
| Change in Net Operating Assets | -293.94% | 173.85% | -276.81% | 69.64% | -166.61% |
| Cash from Operations | -49.44% | 71.16% | -31.46% | 62.82% | -43.90% |
| Capital Expenditure | -1.67% | -1.37% | -15.82% | 11.79% | 12.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 151.21% | -523.60% | 78.87% | -1,174.92% | 101.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.31% | 54.52% | -602.30% | 88.97% | 21.18% |
| Cash from Investing | 66.13% | -28.85% | -12.53% | 10.91% | 77.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.15% |
| Total Debt Repaid | -327.04% | -2,289.21% | -3.31% | 2.76% | 89.62% |
| Issuance of Common Stock | -100.00% | -93.44% | 1,295.01% | -51.36% | 567.00% |
| Repurchase of Common Stock | -491.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.44% | 89.06% | -- | -- | -- |
| Other Financing Activities | -61.84% | 4.21% | -28.65% | -15.55% | 23.34% |
| Cash from Financing | 84.41% | -104.48% | -154.81% | -37.64% | -123.10% |
| Foreign Exchange rate Adjustments | 262.43% | 74.78% | -241.45% | -209.27% | 104.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.74% | -90.81% | -123.63% | 228.48% | -38.02% |