Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.78% | 248.56% | 64.21% | -3,133.33% | 87.72% |
| Total Depreciation and Amortization | -3.92% | 6.41% | 239.13% | -71.52% | -1.82% |
| Total Amortization of Deferred Charges | 5.05% | -0.50% | -54.25% | 89.13% | 0.88% |
| Total Other Non-Cash Items | -84.21% | 83.13% | -89.87% | 1,445.28% | -90.67% |
| Change in Net Operating Assets | 406.05% | 73.70% | -278.71% | -169.94% | -44.38% |
| Cash from Operations | 92.58% | 234.29% | -241.63% | -55.58% | -40.97% |
| Capital Expenditure | -35.05% | -14.12% | 15.00% | -17.65% | 10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.42% | 32.07% | -13.94% | 8.77% | -25.97% |
| Cash from Investing | -46.51% | 19.88% | 46.95% | -93.93% | -13.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 91.85% | -1,126.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 40.00% | -66.67% | 50.00% | -500.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.70% | 0.00% | -0.70% | 0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.53% | -0.53% | 1.58% | -32.87% | 20.99% |
| Foreign Exchange rate Adjustments | 166.67% | -130.00% | 400.00% | 115.38% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.77% | 131.71% | -189.39% | -179.87% | -58.67% |