Afya Limited
AFYA
$14.35
$0.251.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.96% | 12.85% | 13.03% | 9.38% | 24.74% |
| Total Depreciation and Amortization | 12.90% | 8.65% | 2.51% | 0.49% | 1.72% |
| Total Amortization of Deferred Charges | 3.71% | 1.12% | -3.91% | -9.53% | -7.35% |
| Total Other Non-Cash Items | 26.10% | 22.16% | 38.79% | 34.97% | 20.26% |
| Change in Net Operating Assets | -192.97% | -898.85% | -283.88% | -20.69% | -83.27% |
| Cash from Operations | 7.93% | 2.18% | 10.61% | 14.17% | 14.46% |
| Capital Expenditure | 5.11% | -18.75% | -23.61% | -39.86% | -16.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.32% | 80.57% | 79.21% | -0.77% | 2.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.18% | 36.25% | 15.31% | -89.71% | -49.90% |
| Cash from Investing | 47.95% | 55.15% | 53.30% | -26.29% | -12.28% |
| Total Debt Issued | 204.09% | 204.09% | -100.15% | -- | 30,151.88% |
| Total Debt Repaid | -936.31% | -885.38% | -32.12% | -2.47% | -3.91% |
| Issuance of Common Stock | 156.01% | 174.46% | 136.59% | 83.17% | -4.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -752.69% | -1,008.51% | -975.90% | -- | -- |
| Other Financing Activities | -36.83% | -38.99% | -5.93% | -2.93% | 9.07% |
| Cash from Financing | -2,493.76% | -7,866.92% | -500.73% | 81.64% | 106.71% |
| Foreign Exchange rate Adjustments | 70.71% | 74.99% | 74.34% | -1,502.37% | -1,981.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.93% | -44.54% | 4,372.82% | 1,544.73% | 531.85% |