Afya Limited
AFYA
$14.35
$0.251.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 24.87% | 31.69% | 0.18% | 4.78% |
| Total Depreciation and Amortization | 9.69% | 34.13% | 5.65% | -1.84% | -7.60% |
| Total Amortization of Deferred Charges | 26.35% | -244.53% | 44.55% | 29.23% | 25.19% |
| Total Other Non-Cash Items | 40.08% | 0.59% | 35.86% | 29.02% | 26.20% |
| Change in Net Operating Assets | -165.39% | -63.82% | -43.74% | -0.87% | -174.34% |
| Cash from Operations | 12.36% | -3.42% | 7.15% | 13.53% | -6.12% |
| Capital Expenditure | 62.97% | -5.30% | 9.68% | -72.25% | -41.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.38% | 625.24% | 77.67% | 14.72% | 67.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.02% | 34.74% | 72.24% | -301.99% | 65.85% |
| Cash from Investing | 5.94% | 56.25% | 71.37% | -119.45% | 57.77% |
| Total Debt Issued | -- | 197,313.85% | -- | -- | -- |
| Total Debt Repaid | -50.29% | -10,149.07% | -149.24% | -19.31% | 37.91% |
| Issuance of Common Stock | 18.99% | -100.00% | 196.80% | 379.89% | 96.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.85% | -- | -3.31% | -- | -- |
| Other Financing Activities | 18.69% | -130.47% | -9.17% | -39.94% | 6.64% |
| Cash from Financing | -86.07% | -11.82% | -265.63% | -159.09% | 23.81% |
| Foreign Exchange rate Adjustments | -109.47% | 52.82% | 95.30% | -338.28% | -311.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.01% | 87.69% | -191.79% | -145.67% | 255.31% |