C
Afya Limited AFYA
$17.80 -$0.14-0.78% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 120.69M 118.73M 112.89M 110.39M 96.76M
Total Depreciation and Amortization 50.07M 51.08M 53.05M 53.40M 52.99M
Total Amortization of Deferred Charges 11.61M 10.94M 10.19M 9.52M 8.40M
Total Other Non-Cash Items 95.27M 89.94M 79.75M 75.62M 79.88M
Change in Net Operating Assets -15.15M -3.03M -7.11M -13.35M -8.70M
Cash from Operations 262.49M 267.66M 248.77M 235.57M 229.32M
Capital Expenditure -26.99M -25.05M -23.75M -21.58M -23.14M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -109.55M -130.68M -147.60M -92.36M -95.59M
Divestitures -- -- -- -- --
Other Investing Activities -34.85M -46.12M -52.59M -32.56M -33.91M
Cash from Investing -171.39M -201.85M -223.94M -146.50M -152.65M
Total Debt Issued 491.59M 491.59M 492.35M 0.00 1.63M
Total Debt Repaid -162.18M -169.92M -266.11M -160.34M -156.08M
Issuance of Common Stock 10.17M 9.38M 12.29M 15.33M 10.62M
Repurchase of Common Stock -- -- 0.00 0.00 -12.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -305.80M -307.09M -333.00M -321.10M -331.93M
Cash from Financing 6.64M 1.88M -24.06M -93.69M -98.93M
Foreign Exchange rate Adjustments -1.38M -1.26M -1.38M 126.50K -66.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.36M 66.43M -601.90K -4.50M -22.31M