Afya Limited
AFYA
$14.88
-$0.18-1.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.18% | 4.78% | 29.45% | 13.06% | 81.57% |
| Total Depreciation and Amortization | -1.84% | -7.60% | -14.44% | -2.62% | 3.15% |
| Total Amortization of Deferred Charges | 29.23% | 25.19% | 36.89% | 33.93% | 65.17% |
| Total Other Non-Cash Items | 29.02% | 26.20% | 69.42% | 20.76% | -17.10% |
| Change in Net Operating Assets | -0.87% | -174.34% | 20.09% | 32.29% | -31.71% |
| Cash from Operations | 13.53% | -6.12% | 63.39% | 17.95% | 15.02% |
| Capital Expenditure | -72.25% | -41.76% | -21.23% | -33.97% | 26.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.72% | 60.81% | 58.04% | -220.22% | 48.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.99% | 84.46% | 54.98% | -523.22% | 27.14% |
| Cash from Investing | -119.45% | 57.77% | 46.92% | -219.43% | 34.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.31% | 37.91% | 88.07% | -536.06% | -63.61% |
| Issuance of Common Stock | 379.89% | 96.37% | -46.60% | -85.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.94% | 1.62% | 32.32% | -13.26% | 13.10% |
| Cash from Financing | -159.09% | 23.81% | 70.08% | 320.82% | 25.89% |
| Foreign Exchange rate Adjustments | -338.28% | -311.72% | 257.96% | -8,065.24% | 252.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.67% | 255.31% | 123.34% | 23.51% | 476.76% |