D
Cengage Learning Holdings II, Inc. CNGO
$23.50 $0.000.00% OTC PK
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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)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -67.90M 9.50M -27.40M -28.60M -25.40M
Total Depreciation and Amortization 9.20M 32.30M 32.90M 34.20M 5.10M
Total Amortization of Deferred Charges 43.50M 21.80M 21.90M 20.80M 47.50M
Total Other Non-Cash Items 81.90M -3.70M 54.40M 2.70M 11.00M
Change in Net Operating Assets -24.90M 34.20M 77.60M -124.50M -8.70M
Cash from Operations 41.80M 94.10M 159.40M -95.40M 29.50M
Capital Expenditure -10.00M -8.50M -9.50M -8.00M -7.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -29.90M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.80M -22.80M -18.10M -23.90M -20.70M
Cash from Investing -60.70M -31.30M -27.60M -31.90M -28.30M
Total Debt Issued 0.00 50.30M -- -- 1.65B
Total Debt Repaid -4.10M -50.30M -4.10M -4.10M -1.61B
Issuance of Common Stock 400.00K -- -- -- --
Repurchase of Common Stock -600.00K -100.00K -100.00K -100.00K -400.00K
Issuance of Preferred Stock -- -- -- -- 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.30M -14.20M -14.30M -- 0.00
Other Financing Activities -400.00K 0.00 400.00K -- -33.90M
Cash from Financing -19.00M -14.30M -18.10M -4.20M -2.20M
Foreign Exchange rate Adjustments 200.00K -1.30M 500.00K -700.00K -400.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.70M 47.20M 114.20M -132.20M -1.40M