D
Cengage Learning Holdings II, Inc. CNGO
$20.75 $1.256.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings