Afya Limited
AFYA
$15.75
$0.251.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.98M | 127.60M | 120.75M | 120.69M | 118.73M |
| Total Depreciation and Amortization | 59.66M | 54.38M | 53.66M | 53.90M | 54.91M |
| Total Amortization of Deferred Charges | 7.19M | 9.79M | 8.61M | 7.78M | 7.11M |
| Total Other Non-Cash Items | 110.84M | 110.69M | 102.06M | 96.06M | 90.73M |
| Change in Net Operating Assets | -38.17M | -27.30M | -16.11M | -15.95M | -3.82M |
| Cash from Operations | 273.50M | 275.17M | 268.96M | 262.49M | 267.66M |
| Capital Expenditure | -29.75M | -29.35M | -30.18M | -26.99M | -25.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.24M | -33.16M | -95.55M | -96.05M | -117.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.53M | -42.06M | -59.29M | -48.36M | -59.62M |
| Cash from Investing | -90.52M | -104.58M | -185.02M | -171.39M | -201.85M |
| Total Debt Issued | 1.49B | -758.00K | 491.59M | 491.59M | 491.59M |
| Total Debt Repaid | -1.67B | -351.59M | -164.30M | -162.18M | -169.92M |
| Issuance of Common Stock | 25.73M | 29.07M | 28.08M | 10.17M | 9.38M |
| Repurchase of Common Stock | -77.00M | -11.13M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.04M | -25.26M | -25.18M | -2.41M | -2.41M |
| Other Financing Activities | -430.81M | -342.58M | -334.50M | -305.80M | -307.09M |
| Cash from Financing | -145.82M | -144.52M | -17.20M | 6.64M | 1.88M |
| Foreign Exchange rate Adjustments | -315.20K | -354.50K | -1.77M | -1.38M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.84M | 25.72M | 64.96M | 96.36M | 66.43M |