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 | 9.38% | 24.74% | 53.69% | 60.98% | 68.68% |
| Total Depreciation and Amortization | -6.68% | -5.51% | 0.10% | 16.63% | 24.84% |
| Total Amortization of Deferred Charges | 30.69% | 38.25% | 55.29% | 38.90% | 92.77% |
| Total Other Non-Cash Items | 33.92% | 19.26% | 5.43% | -11.32% | -10.60% |
| Change in Net Operating Assets | -14.74% | -74.15% | 74.55% | 25.77% | -2.41% |
| Cash from Operations | 14.17% | 14.46% | 28.23% | 22.36% | 27.54% |
| Capital Expenditure | -39.86% | -16.63% | -5.45% | 13.36% | 31.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.07% | -14.60% | 26.54% | 7.67% | 37.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.62% | -2.77% | -95.74% | -137.23% | -46.77% |
| Cash from Investing | -26.29% | -12.28% | 10.37% | -6.93% | 27.02% |
| Total Debt Issued | -- | 30,151.88% | 9,196.39% | -1.96% | -100.00% |
| Total Debt Repaid | -2.47% | -3.91% | -17.91% | -1,413.75% | -352.81% |
| Issuance of Common Stock | 83.17% | -4.19% | -4.24% | 246.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17% | 7.87% | -2.86% | 6.44% | 5.23% |
| Cash from Financing | 81.64% | 106.71% | 102.12% | -188.53% | -337.16% |
| Foreign Exchange rate Adjustments | -1,502.37% | -1,981.30% | -828.67% | -608.56% | 160.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,544.73% | 531.85% | 163.07% | -102.89% | -119.35% |