C
Afya Limited AFYA
$17.80 -$0.14-0.78% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.78% 29.45% 13.06% 81.57% 90.39%
Total Depreciation and Amortization -7.60% -14.44% -2.62% 3.15% 17.22%
Total Amortization of Deferred Charges 25.19% 36.89% 33.93% 65.17% 102.27%
Total Other Non-Cash Items 26.20% 69.42% 20.76% -17.10% -21.04%
Change in Net Operating Assets -174.34% 20.09% 32.29% -31.71% 85.11%
Cash from Operations -6.12% 63.39% 17.95% 15.02% 32.28%
Capital Expenditure -41.76% -21.23% -33.97% 26.08% 11.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 60.81% 58.04% -220.22% 48.94% 70.32%
Divestitures -- -- -- -- --
Other Investing Activities 84.46% 54.98% -523.22% 27.14% -346.37%
Cash from Investing 57.77% 46.92% -219.43% 34.98% 57.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 37.91% 88.07% -536.06% -63.61% -141.97%
Issuance of Common Stock 96.37% -46.60% -85.90% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.62% 32.32% -13.26% 13.10% -72.52%
Cash from Financing 23.81% 70.08% 320.82% 25.89% -104.52%
Foreign Exchange rate Adjustments -311.72% 257.96% -8,065.24% 252.69% 223.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 255.31% 123.34% 23.51% 476.76% 116.45%