Afya Limited
AFYA
$15.12
$0.130.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.69% | 0.18% | 4.78% | 29.45% | 13.06% |
| Total Depreciation and Amortization | 5.65% | -1.84% | -7.60% | -14.44% | -2.62% |
| Total Amortization of Deferred Charges | 44.55% | 29.23% | 25.19% | 36.89% | 33.93% |
| Total Other Non-Cash Items | 35.86% | 29.02% | 26.20% | 69.42% | 20.76% |
| Change in Net Operating Assets | -43.74% | -0.87% | -174.34% | 20.09% | 32.29% |
| Cash from Operations | 7.15% | 13.53% | -6.12% | 63.39% | 17.95% |
| Capital Expenditure | 9.68% | -72.25% | -41.76% | -21.23% | -33.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.67% | 14.72% | 60.81% | 58.04% | -220.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.24% | -301.99% | 84.46% | 54.98% | -523.22% |
| Cash from Investing | 71.37% | -119.45% | 57.77% | 46.92% | -219.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.24% | -19.31% | 37.91% | 88.07% | -536.06% |
| Issuance of Common Stock | 196.80% | 379.89% | 96.37% | -46.60% | -85.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31% | -- | -- | -- | -- |
| Other Financing Activities | -9.17% | -39.94% | 1.62% | 32.32% | 1.64% |
| Cash from Financing | -265.63% | -159.09% | 23.81% | 70.08% | 320.82% |
| Foreign Exchange rate Adjustments | 95.30% | -338.28% | -311.72% | 257.96% | -8,065.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.79% | -145.67% | 255.31% | 123.34% | 23.51% |