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 | 1,152.38% | 311.11% | 15.03% | -167.32% | 95.00% |
| Total Depreciation and Amortization | -1.24% | 0.91% | -8.77% | 80.39% | -5.56% |
| Total Amortization of Deferred Charges | -9.57% | -13.16% | -7.87% | -8.42% | 8.49% |
| Total Other Non-Cash Items | -54.72% | -73.24% | 88.64% | 644.55% | -78.63% |
| Change in Net Operating Assets | 113.20% | -138.75% | 25.75% | -186.21% | -67.28% |
| Cash from Operations | 62.70% | -50.13% | 37.95% | 41.69% | -35.99% |
| Capital Expenditure | -54.12% | -2.11% | -6.25% | -31.58% | 6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | 11.05% | 0.84% | -0.48% | -11.22% |
| Cash from Investing | -20.77% | 6.52% | -0.94% | -114.49% | -5.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 91.85% | 0.00% | 0.00% | 99.75% | -40.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -400.00% | -200.00% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.70% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.82% | -- |
| Cash from Financing | -30.77% | -3.87% | -345.24% | -763.64% | 60.06% |
| Foreign Exchange rate Adjustments | 115.38% | -160.00% | 242.86% | 150.00% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.08% | -69.70% | 17.47% | -2,592.86% | -42.72% |