Afya Limited
AFYA
$17.80
-$0.14-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.74% | 53.69% | 60.98% | 68.68% | 39.42% |
| Total Depreciation and Amortization | -5.51% | 0.10% | 16.63% | 24.84% | 35.66% |
| Total Amortization of Deferred Charges | 38.25% | 55.29% | 38.90% | 92.77% | 92.12% |
| Total Other Non-Cash Items | 19.26% | 5.43% | -11.32% | -10.60% | -1.38% |
| Change in Net Operating Assets | -74.15% | 74.55% | 25.77% | -2.41% | 57.21% |
| Cash from Operations | 14.46% | 28.23% | 22.36% | 27.54% | 32.18% |
| Capital Expenditure | -16.63% | -5.45% | 13.36% | 31.28% | 27.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.60% | 26.54% | 7.67% | 37.24% | 42.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77% | -95.74% | -137.23% | -46.77% | -48.90% |
| Cash from Investing | -12.28% | 10.37% | -6.93% | 27.02% | 30.90% |
| Total Debt Issued | 30,151.88% | 9,196.39% | -1.96% | -100.00% | -99.68% |
| Total Debt Repaid | -3.91% | -17.91% | -1,413.75% | -352.81% | -4,927.65% |
| Issuance of Common Stock | -4.19% | -4.24% | 246.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 80.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.87% | -2.86% | 6.44% | 5.23% | -26.36% |
| Cash from Financing | 106.71% | 102.12% | -188.53% | -337.16% | -410.84% |
| Foreign Exchange rate Adjustments | -1,981.30% | -828.67% | -608.56% | 160.67% | 61.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.85% | 163.07% | -102.89% | -119.35% | -41.56% |