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 | 130.77% | -38.78% | 248.56% | 66.71% | -3,376.19% |
| Total Depreciation and Amortization | -93.73% | -3.92% | 6.41% | 239.13% | -71.52% |
| Total Amortization of Deferred Charges | 149.52% | 5.05% | -0.50% | -55.18% | 93.04% |
| Total Other Non-Cash Items | 170.83% | -84.21% | 83.13% | -92.14% | 1,892.45% |
| Change in Net Operating Assets | -70.75% | 406.05% | 73.70% | -112.39% | -224.72% |
| Cash from Operations | -12.74% | 92.58% | 234.29% | -241.63% | -55.58% |
| Capital Expenditure | 15.27% | -35.05% | -14.12% | 15.00% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10% | -53.42% | 32.07% | -13.94% | 8.77% |
| Cash from Investing | 21.69% | -46.51% | 19.88% | 46.95% | -93.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 60.98% | 0.00% | 0.00% | 2.38% | 91.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 40.00% | -66.67% | 40.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.70% | 0.70% | 0.00% | -0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.97% | 0.53% | -0.53% | 1.58% | -32.87% |
| Foreign Exchange rate Adjustments | -550.00% | 166.67% | -130.00% | 400.00% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.92% | 179.77% | 131.71% | -189.39% | -179.87% |