Afya Limited
AFYA
$14.90
-$0.09-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.03% | 9.38% | 24.74% | 53.69% | 60.98% |
| Total Depreciation and Amortization | -4.71% | -6.68% | -5.51% | 0.10% | 16.63% |
| Total Amortization of Deferred Charges | 33.67% | 30.69% | 38.25% | 55.29% | 38.90% |
| Total Other Non-Cash Items | 37.79% | 33.92% | 19.26% | 5.43% | -11.32% |
| Change in Net Operating Assets | -272.72% | -14.74% | -74.15% | 74.55% | 25.77% |
| Cash from Operations | 10.61% | 14.17% | 14.46% | 28.23% | 22.36% |
| Capital Expenditure | -23.61% | -39.86% | -16.63% | -5.45% | 13.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.38% | -18.07% | -14.60% | 26.54% | 7.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.70% | -40.62% | -2.77% | -95.74% | -137.23% |
| Cash from Investing | 53.30% | -26.29% | -12.28% | 10.37% | -6.93% |
| Total Debt Issued | -100.15% | -- | 30,151.88% | 9,196.39% | -1.96% |
| Total Debt Repaid | -32.12% | -2.47% | -3.91% | -17.91% | -1,413.75% |
| Issuance of Common Stock | 136.59% | 83.17% | -4.19% | -4.24% | 246.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.62% | -- | -- | -- | -- |
| Other Financing Activities | -3.00% | -0.01% | 11.90% | 1.62% | 10.20% |
| Cash from Financing | -500.73% | 81.64% | 106.71% | 102.12% | -188.53% |
| Foreign Exchange rate Adjustments | 74.34% | -1,502.37% | -1,981.30% | -828.67% | -608.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,372.82% | 1,544.73% | 531.85% | 163.07% | -102.89% |