Cengage Learning Holdings II, Inc.
CNGO
$23.50
$2.7513.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.50M | -27.40M | -28.60M | -25.40M | -42.00M |
| Total Depreciation and Amortization | 32.30M | 32.90M | 34.20M | 5.10M | 34.20M |
| Total Amortization of Deferred Charges | 21.80M | 21.90M | 20.80M | 47.50M | 21.20M |
| Total Other Non-Cash Items | -3.70M | 54.40M | 2.70M | 11.00M | 24.80M |
| Change in Net Operating Assets | 34.20M | 77.60M | -124.50M | -8.70M | 108.80M |
| Cash from Operations | 94.10M | 159.40M | -95.40M | 29.50M | 147.00M |
| Capital Expenditure | -8.50M | -9.50M | -8.00M | -7.60M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80M | -18.10M | -23.90M | -20.70M | -20.50M |
| Cash from Investing | -31.30M | -27.60M | -31.90M | -28.30M | -29.60M |
| Total Debt Issued | 50.30M | -- | -- | 1.65B | -- |
| Total Debt Repaid | -50.30M | -4.10M | -4.10M | -1.61B | -35.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -400.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.30M | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 400.00K | -- | -33.90M | 0.00 |
| Cash from Financing | -14.30M | -18.10M | -4.20M | -2.20M | -35.80M |
| Foreign Exchange rate Adjustments | -1.30M | 500.00K | -700.00K | -400.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.20M | 114.20M | -132.20M | -1.40M | 82.40M |