Afya Limited
AFYA
$15.75
$0.251.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.87% | 31.69% | 0.18% | 4.78% | 29.45% |
| Total Depreciation and Amortization | 34.13% | 5.65% | -1.84% | -7.60% | 13.70% |
| Total Amortization of Deferred Charges | -244.53% | 44.55% | 29.23% | 25.19% | -152.81% |
| Total Other Non-Cash Items | 0.59% | 35.86% | 29.02% | 26.20% | 74.83% |
| Change in Net Operating Assets | -63.82% | -43.74% | -0.87% | -174.34% | 16.19% |
| Cash from Operations | -3.42% | 7.15% | 13.53% | -6.12% | 63.39% |
| Capital Expenditure | -5.30% | 9.68% | -72.25% | -41.76% | -21.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 625.24% | 77.67% | 14.72% | 60.81% | 104.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.74% | 72.24% | -301.99% | 84.46% | -59.71% |
| Cash from Investing | 56.25% | 71.37% | -119.45% | 57.77% | 46.92% |
| Total Debt Issued | 197,313.85% | -- | -- | -- | -- |
| Total Debt Repaid | -10,149.07% | -149.24% | -19.31% | 37.91% | 88.07% |
| Issuance of Common Stock | -100.00% | 196.80% | 379.89% | 96.37% | -46.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.31% | -- | -- | -- |
| Other Financing Activities | -130.47% | -9.17% | -39.94% | 1.62% | 15.65% |
| Cash from Financing | -11.82% | -265.63% | -159.09% | 23.81% | 70.08% |
| Foreign Exchange rate Adjustments | 52.82% | 95.30% | -338.28% | -311.72% | 257.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.69% | -191.79% | -145.67% | 255.31% | 123.34% |