Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.10M | -24.30M | -67.90M | 9.50M | -17.10M |
| Total Depreciation and Amortization | 33.20M | 31.20M | 9.20M | 32.30M | 32.90M |
| Total Amortization of Deferred Charges | 19.80M | 19.90M | 43.50M | 21.80M | 22.80M |
| Total Other Non-Cash Items | 15.20M | 8.30M | 81.90M | -3.70M | 56.80M |
| Change in Net Operating Assets | -24.80M | -94.30M | -24.90M | 34.20M | 64.00M |
| Cash from Operations | 79.50M | -59.20M | 41.80M | 94.10M | 159.40M |
| Capital Expenditure | -9.70M | -8.50M | -10.00M | -8.50M | -9.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -29.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10M | -23.70M | -20.80M | -22.80M | -18.10M |
| Cash from Investing | -25.80M | -32.20M | -60.70M | -31.30M | -27.60M |
| Total Debt Issued | -- | -- | 0.00 | 50.30M | -- |
| Total Debt Repaid | -4.10M | -4.10M | -4.10M | -50.30M | -4.10M |
| Issuance of Common Stock | -- | -- | 400.00K | -- | 400.00K |
| Repurchase of Common Stock | -500.00K | -300.00K | -600.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.30M | -14.30M | -14.20M | -14.30M |
| Other Financing Activities | -- | -- | -400.00K | 0.00 | -- |
| Cash from Financing | -18.80M | -18.70M | -19.00M | -14.30M | -18.10M |
| Foreign Exchange rate Adjustments | -300.00K | 1.00M | 200.00K | -1.30M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60M | -109.10M | -37.70M | 47.20M | 114.20M |