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 | 120.75M | 120.69M | 118.73M | 112.89M | 110.39M |
| Total Depreciation and Amortization | 49.83M | 50.07M | 51.08M | 53.05M | 53.40M |
| Total Amortization of Deferred Charges | 12.44M | 11.61M | 10.94M | 10.19M | 9.52M |
| Total Other Non-Cash Items | 101.27M | 95.27M | 89.94M | 79.75M | 75.62M |
| Change in Net Operating Assets | -15.32M | -15.15M | -3.03M | -7.11M | -13.35M |
| Cash from Operations | 268.96M | 262.49M | 267.66M | 248.77M | 235.57M |
| Capital Expenditure | -30.18M | -26.99M | -25.05M | -23.75M | -21.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.05M | -109.55M | -130.68M | -147.60M | -92.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.79M | -34.85M | -46.12M | -52.59M | -32.56M |
| Cash from Investing | -185.02M | -171.39M | -201.85M | -223.94M | -146.50M |
| Total Debt Issued | 491.59M | 491.59M | 491.59M | 492.35M | 0.00 |
| Total Debt Repaid | -164.30M | -162.18M | -169.92M | -266.11M | -160.34M |
| Issuance of Common Stock | 28.08M | 10.17M | 9.38M | 12.29M | 15.33M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.77M | -- | -- | -- | -- |
| Other Financing Activities | -334.50M | -305.80M | -307.09M | -333.00M | -321.10M |
| Cash from Financing | -17.20M | 6.64M | 1.88M | -24.06M | -93.69M |
| Foreign Exchange rate Adjustments | -1.77M | -1.38M | -1.26M | -1.38M | 126.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.96M | 96.36M | 66.43M | -601.90K | -4.50M |