Afya Limited AFYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.36M | 139.75M | 133.98M | 127.60M | 120.75M |
| Total Depreciation and Amortization | 61.45M | 60.80M | 59.66M | 54.38M | 53.66M |
| Total Amortization of Deferred Charges | 8.61M | 8.05M | 7.19M | 9.79M | 8.61M |
| Total Other Non-Cash Items | 117.03M | 120.98M | 110.84M | 110.69M | 102.06M |
| Change in Net Operating Assets | -41.32M | -46.66M | -38.17M | -27.30M | -16.11M |
| Cash from Operations | 294.14M | 282.91M | 273.50M | 275.17M | 268.96M |
| Capital Expenditure | -23.58M | -25.60M | -29.75M | -29.35M | -30.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.40M | -23.98M | -22.76M | -30.68M | -93.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.09M | -39.53M | -38.01M | -44.54M | -61.78M |
| Cash from Investing | -82.07M | -89.11M | -90.52M | -104.58M | -185.02M |
| Total Debt Issued | 1.49B | 1.49B | 1.49B | -758.00K | 491.59M |
| Total Debt Repaid | -1.68B | -1.68B | -1.67B | -351.59M | -164.30M |
| Issuance of Common Stock | 11.39M | 26.04M | 25.73M | 29.07M | 28.08M |
| Repurchase of Common Stock | -210.01M | -146.51M | -77.00M | -11.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.86M | -25.60M | -25.95M | -25.17M | -26.83M |
| Other Financing Activities | -504.71M | -416.95M | -430.81M | -342.58M | -325.02M |
| Cash from Financing | -231.83M | -158.82M | -145.82M | -144.52M | -17.20M |
| Foreign Exchange rate Adjustments | -417.30K | -403.50K | -315.20K | -354.50K | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.18M | 34.58M | 36.84M | 25.72M | 64.96M |