Afya Limited AFYA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.87% | 15.79% | 12.85% | 13.03% | 9.38% |
| Total Depreciation and Amortization | 14.53% | 12.79% | 8.65% | 2.51% | 0.49% |
| Total Amortization of Deferred Charges | 0.01% | 3.47% | 1.12% | -3.91% | -9.53% |
| Total Other Non-Cash Items | 14.67% | 25.94% | 22.16% | 38.79% | 34.97% |
| Change in Net Operating Assets | -156.42% | -192.60% | -898.85% | -283.88% | -20.69% |
| Cash from Operations | 9.36% | 7.78% | 2.18% | 10.61% | 14.17% |
| Capital Expenditure | 21.88% | 5.14% | -18.75% | -23.61% | -39.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.78% | 74.38% | 80.57% | 79.21% | -0.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.81% | 22.23% | 36.25% | 15.31% | -89.71% |
| Cash from Investing | 55.64% | 48.01% | 55.15% | 53.30% | -26.29% |
| Total Debt Issued | 204.09% | 204.09% | 204.09% | -100.15% | -- |
| Total Debt Repaid | -923.19% | -936.31% | -885.38% | -32.12% | -2.47% |
| Issuance of Common Stock | -59.46% | 156.01% | 174.46% | 136.59% | 83.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.04% | -727.68% | -976.48% | -943.87% | -- |
| Other Financing Activities | -55.28% | -38.15% | -40.29% | -7.18% | -1.22% |
| Cash from Financing | -1,247.97% | -2,491.92% | -7,866.92% | -500.73% | 81.64% |
| Foreign Exchange rate Adjustments | 76.48% | 70.76% | 74.99% | 74.34% | -1,502.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.06% | -64.11% | -44.54% | 4,372.82% | 1,544.73% |