Afya Limited
AFYA
$17.80
-$0.14-0.78%
NASDAQ
| 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% |