Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.21% | -814.74% | 134.67% | 4.20% | -12.60% |
| Total Depreciation and Amortization | 239.13% | -71.52% | -1.82% | -3.80% | 570.59% |
| Total Amortization of Deferred Charges | -54.25% | 99.54% | -0.46% | 1.39% | -54.53% |
| Total Other Non-Cash Items | -89.87% | 2,313.51% | -106.80% | 1,136.36% | -60.00% |
| Change in Net Operating Assets | -278.71% | -172.81% | -55.93% | 161.10% | -1,359.77% |
| Cash from Operations | -241.63% | -55.58% | -40.97% | 267.09% | -423.39% |
| Capital Expenditure | 15.00% | -17.65% | 10.53% | -18.75% | -5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.94% | 8.77% | -25.97% | 24.27% | -15.46% |
| Cash from Investing | 46.95% | -93.93% | -13.41% | 13.48% | -12.72% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.85% | -1,126.83% | 0.00% | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -500.00% | 0.00% | 0.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.70% | 0.70% | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 1.58% | -32.87% | 20.99% | -330.95% | -90.91% |
| Foreign Exchange rate Adjustments | 400.00% | 115.38% | -360.00% | 171.43% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.39% | -179.87% | -58.67% | 186.38% | -9,342.86% |