Afya Limited AFYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.31% | 13.39% | 24.87% | 31.69% | 0.18% |
| Total Depreciation and Amortization | 5.04% | 9.22% | 34.13% | 5.65% | -1.84% |
| Total Amortization of Deferred Charges | 15.27% | 25.81% | -244.53% | 44.55% | 29.23% |
| Total Other Non-Cash Items | -14.79% | 39.47% | 0.59% | 35.86% | 29.02% |
| Change in Net Operating Assets | 27.41% | -164.25% | -63.82% | -43.74% | -0.87% |
| Cash from Operations | 20.67% | 11.88% | -3.42% | 7.15% | 13.53% |
| Capital Expenditure | 26.57% | 63.13% | -5.30% | 9.68% | -72.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.72% | -10.91% | 625.24% | 77.67% | 14.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.38% | -33.44% | 34.74% | 72.24% | -301.99% |
| Cash from Investing | 28.11% | 6.34% | 56.25% | 71.37% | -119.45% |
| Total Debt Issued | -- | -- | 197,313.85% | -- | -- |
| Total Debt Repaid | -2.97% | -50.29% | -10,149.07% | -149.24% | -19.31% |
| Issuance of Common Stock | -64.77% | 18.99% | -100.00% | 196.80% | 379.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.21% | 52.05% | -- | 68.85% | -- |
| Other Financing Activities | -92.33% | 18.69% | -130.47% | -19.91% | -32.31% |
| Cash from Financing | -188.08% | -85.27% | -11.82% | -265.63% | -159.09% |
| Foreign Exchange rate Adjustments | -4.97% | -108.61% | 52.82% | 95.30% | -338.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.35% | -5.41% | 87.69% | -191.79% | -145.67% |