Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.00M | 22.10M | 36.10M | -24.30M | -73.00M |
| Total Depreciation and Amortization | 2.00M | 31.90M | 33.20M | 31.20M | 9.20M |
| Total Amortization of Deferred Charges | 51.90M | 20.80M | 19.80M | 19.90M | 44.40M |
| Total Other Non-Cash Items | 6.50M | 2.40M | 15.20M | 8.30M | 105.60M |
| Change in Net Operating Assets | 22.20M | 75.90M | -24.80M | -94.30M | -44.40M |
| Cash from Operations | 133.60M | 153.10M | 79.50M | -59.20M | 41.80M |
| Capital Expenditure | -11.10M | -13.10M | -9.70M | -8.50M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -29.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | -24.70M | -16.10M | -23.70M | -20.80M |
| Cash from Investing | -29.60M | -37.80M | -25.80M | -32.20M | -60.70M |
| Total Debt Issued | 1.60M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.60M | -4.10M | -4.10M | -4.10M | -4.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -400.00K | -300.00K | -500.00K | -300.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.30M | -14.20M | -14.30M | -14.30M |
| Other Financing Activities | -1.20M | -- | -- | -- | -- |
| Cash from Financing | -15.90M | -18.70M | -18.80M | -18.70M | -19.00M |
| Foreign Exchange rate Adjustments | -900.00K | 200.00K | -300.00K | 1.00M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.20M | 96.80M | 34.60M | -109.10M | -37.70M |