Afya Limited
AFYA
$18.56
-$0.025-0.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.45% | 13.06% | 81.57% | 90.39% | 56.10% |
| Total Depreciation and Amortization | -14.44% | -2.62% | 3.15% | 17.22% | 68.80% |
| Total Amortization of Deferred Charges | 36.89% | 33.93% | 65.17% | 102.27% | -12.73% |
| Total Other Non-Cash Items | 69.42% | 20.76% | -17.10% | -21.04% | -23.99% |
| Change in Net Operating Assets | 20.09% | 32.29% | -31.71% | 85.11% | -12.89% |
| Cash from Operations | 63.39% | 17.95% | 15.02% | 32.28% | 22.26% |
| Capital Expenditure | -21.23% | -33.97% | 26.08% | 11.75% | 37.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.04% | -220.22% | 48.94% | 70.32% | -162.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.98% | -523.22% | 27.14% | -346.37% | -13.41% |
| Cash from Investing | 46.92% | -219.43% | 34.98% | 57.92% | -50.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 88.07% | -536.06% | -63.61% | -141.97% | -298.14% |
| Issuance of Common Stock | -46.60% | -85.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.32% | -13.26% | 13.10% | -72.52% | 41.72% |
| Cash from Financing | 70.08% | 320.82% | 25.89% | -104.52% | -146.91% |
| Foreign Exchange rate Adjustments | 257.96% | -8,065.24% | 252.69% | 223.87% | 55.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.34% | 23.51% | 476.76% | 116.45% | -175.66% |