Afya Limited
AFYA
$14.14
$0.040.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.96M | 133.98M | 127.60M | 120.75M | 120.69M |
| Total Depreciation and Amortization | 60.85M | 59.66M | 54.38M | 53.66M | 53.90M |
| Total Amortization of Deferred Charges | 8.07M | 7.19M | 9.79M | 8.61M | 7.78M |
| Total Other Non-Cash Items | 121.13M | 110.84M | 110.69M | 102.06M | 96.06M |
| Change in Net Operating Assets | -46.72M | -38.17M | -27.30M | -16.11M | -15.95M |
| Cash from Operations | 283.30M | 273.50M | 275.17M | 268.96M | 262.49M |
| Capital Expenditure | -25.61M | -29.75M | -29.35M | -30.18M | -26.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.03M | -22.76M | -30.68M | -93.07M | -93.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.56M | -38.01M | -44.54M | -61.78M | -50.84M |
| Cash from Investing | -89.20M | -90.52M | -104.58M | -185.02M | -171.39M |
| Total Debt Issued | 1.49B | 1.49B | -758.00K | 491.59M | 491.59M |
| Total Debt Repaid | -1.68B | -1.67B | -351.59M | -164.30M | -162.18M |
| Issuance of Common Stock | 26.04M | 25.73M | 29.07M | 28.08M | 10.17M |
| Repurchase of Common Stock | -146.51M | -77.00M | -11.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.37M | -26.72M | -25.94M | -25.86M | -3.09M |
| Other Financing Activities | -412.96M | -426.82M | -338.59M | -330.50M | -301.81M |
| Cash from Financing | -158.94M | -145.82M | -144.52M | -17.20M | 6.64M |
| Foreign Exchange rate Adjustments | -404.20K | -315.20K | -354.50K | -1.77M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.75M | 36.84M | 25.72M | 64.96M | 96.36M |