Afya Limited
AFYA
$18.03
$1.8111.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | 81.57% | 90.39% | 56.10% | 32.42% |
| Total Depreciation and Amortization | -2.62% | 3.15% | 17.22% | 33.25% | 25.97% |
| Total Amortization of Deferred Charges | 33.93% | 65.17% | 102.27% | 111.13% | 569.17% |
| Total Other Non-Cash Items | 20.76% | -17.10% | -21.04% | -23.99% | 36.70% |
| Change in Net Operating Assets | 32.29% | -31.71% | 85.11% | -12.89% | 21.79% |
| Cash from Operations | 17.95% | 15.02% | 32.28% | 22.26% | 33.87% |
| Capital Expenditure | -33.97% | 26.08% | 11.75% | 37.28% | 38.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -220.22% | 48.94% | 70.32% | -162.15% | -102.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.22% | 27.14% | -346.37% | -13.41% | 0.46% |
| Cash from Investing | -219.43% | 34.98% | 57.92% | -50.39% | -32.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -536.06% | -63.61% | -141.97% | -156.65% | -184.18% |
| Issuance of Common Stock | -85.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.26% | 13.10% | -72.52% | -14.99% | -23.58% |
| Cash from Financing | 320.82% | 25.89% | -104.52% | -146.91% | -131.58% |
| Foreign Exchange rate Adjustments | -8,065.24% | 252.69% | 223.87% | 55.73% | 259.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51% | 476.76% | 116.45% | -175.66% | -12.62% |
