Afya Limited
AFYA
$18.03
$1.8111.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.89M | 110.39M | 96.76M | 77.25M | 70.13M |
| Total Depreciation and Amortization | 50.18M | 50.53M | 50.12M | 48.17M | 45.49M |
| Total Amortization of Deferred Charges | 13.06M | 12.39M | 11.27M | 9.91M | 7.34M |
| Total Other Non-Cash Items | 79.75M | 75.62M | 79.88M | 85.30M | 89.93M |
| Change in Net Operating Assets | -7.11M | -13.35M | -8.70M | -11.90M | -9.58M |
| Cash from Operations | 248.77M | 235.57M | 229.32M | 208.73M | 203.31M |
| Capital Expenditure | -23.75M | -21.58M | -23.14M | -23.76M | -27.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.60M | -92.36M | -95.59M | -177.89M | -159.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.59M | -32.56M | -33.91M | -23.56M | -22.17M |
| Cash from Investing | -223.94M | -146.50M | -152.65M | -225.21M | -209.43M |
| Total Debt Issued | 492.35M | 0.00 | 1.63M | 5.29M | 502.17M |
| Total Debt Repaid | -188.11M | -82.34M | -78.08M | -66.10M | 20.26M |
| Issuance of Common Stock | 12.29M | 15.33M | 10.62M | 9.79M | 3.55M |
| Repurchase of Common Stock | 0.00 | 0.00 | -12.37M | -12.37M | -12.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.00M | -399.11M | -409.94M | -376.55M | -355.93M |
| Cash from Financing | -24.06M | -93.69M | -98.93M | -88.71M | 27.17M |
| Foreign Exchange rate Adjustments | -1.38M | 126.50K | -66.30K | -135.70K | -195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.90K | -4.50M | -22.31M | -105.32M | 20.85M |
