Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -814.74% | 134.67% | 4.20% | -12.60% | 39.52% |
| Total Depreciation and Amortization | -71.52% | -1.82% | -3.80% | 570.59% | -85.09% |
| Total Amortization of Deferred Charges | 99.54% | -0.46% | 5.29% | -56.21% | 124.06% |
| Total Other Non-Cash Items | 2,313.51% | -106.80% | 1,914.81% | -75.45% | -55.65% |
| Change in Net Operating Assets | -172.81% | -55.93% | 162.33% | -1,331.03% | -108.00% |
| Cash from Operations | -55.58% | -40.97% | 267.09% | -423.39% | -79.93% |
| Capital Expenditure | -17.65% | 10.53% | -18.75% | -5.26% | 16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.77% | -25.97% | 24.27% | -15.46% | -0.98% |
| Cash from Investing | -93.93% | -13.41% | 13.48% | -12.72% | 4.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.85% | -1,126.83% | 0.00% | 99.75% | -4,405.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 0.00% | 0.00% | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.70% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -32.87% | 20.99% | -330.95% | -90.91% | 93.85% |
| Foreign Exchange rate Adjustments | 115.38% | -360.00% | 171.43% | -75.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.87% | -58.67% | 186.38% | -9,342.86% | -101.70% |