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 | 60.98% | 68.68% | 39.42% | 6.38% | 3.16% |
| Total Depreciation and Amortization | 10.33% | 18.14% | 28.32% | 33.56% | 29.93% |
| Total Amortization of Deferred Charges | 77.95% | 150.79% | 157.66% | 151.87% | 243.01% |
| Total Other Non-Cash Items | -11.32% | -10.60% | -1.38% | 17.32% | 28.49% |
| Change in Net Operating Assets | 25.77% | -2.41% | 57.21% | 46.66% | 47.27% |
| Cash from Operations | 22.36% | 27.54% | 32.18% | 28.04% | 29.53% |
| Capital Expenditure | 13.36% | 31.28% | 27.37% | 26.85% | 1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.67% | 37.24% | 42.51% | -201.05% | -148.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.23% | -46.77% | -48.90% | 0.32% | 29.53% |
| Cash from Investing | -6.93% | 27.02% | 30.90% | -95.49% | -69.38% |
| Total Debt Issued | -1.96% | -100.00% | -99.68% | -98.94% | -- |
| Total Debt Repaid | -1,028.68% | -229.83% | -2,515.00% | -118.14% | 114.58% |
| Issuance of Common Stock | 246.47% | -- | -- | -- | 476.59% |
| Repurchase of Common Stock | 100.00% | 100.00% | 80.54% | 91.88% | 95.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.47% | -17.79% | -56.05% | -70.14% | -310.23% |
| Cash from Financing | -188.53% | -337.16% | -410.84% | -665.23% | 128.97% |
| Foreign Exchange rate Adjustments | -608.56% | 160.67% | 61.39% | 17.66% | -1,513.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.89% | -119.35% | -41.56% | -266.27% | 134.47% |
