Afya Limited
AFYA
$15.75
$0.251.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.85% | 13.03% | 9.38% | 24.74% | 53.69% |
| Total Depreciation and Amortization | 8.65% | 2.51% | 0.49% | 1.72% | 7.61% |
| Total Amortization of Deferred Charges | 1.12% | -3.91% | -9.53% | -7.35% | 0.91% |
| Total Other Non-Cash Items | 22.16% | 38.79% | 34.97% | 20.26% | 6.36% |
| Change in Net Operating Assets | -898.85% | -283.88% | -20.69% | -83.27% | 67.89% |
| Cash from Operations | 2.18% | 10.61% | 14.17% | 14.46% | 28.23% |
| Capital Expenditure | -18.75% | -23.61% | -39.86% | -16.63% | -5.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.46% | 77.53% | -3.45% | -0.48% | 34.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.41% | 20.03% | -82.08% | -42.58% | -153.04% |
| Cash from Investing | 55.15% | 53.30% | -26.29% | -12.28% | 10.37% |
| Total Debt Issued | 204.09% | -100.15% | -- | 30,151.88% | 9,196.39% |
| Total Debt Repaid | -885.38% | -32.12% | -2.47% | -3.91% | -17.91% |
| Issuance of Common Stock | 174.46% | 136.59% | 83.17% | -4.19% | -4.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -980.23% | -947.62% | -- | -- | -- |
| Other Financing Activities | -40.29% | -7.18% | -4.17% | 7.87% | -2.86% |
| Cash from Financing | -7,866.92% | -500.73% | 81.64% | 106.71% | 102.12% |
| Foreign Exchange rate Adjustments | 74.99% | 74.34% | -1,502.37% | -1,981.30% | -828.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.54% | 4,372.82% | 1,544.73% | 531.85% | 163.07% |