Cengage Learning Holdings II, Inc.
CNGO
$20.75
$1.256.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.62% | -225.11% | 19.21% | -113.45% | -611.86% |
| Total Depreciation and Amortization | -5.56% | -6.00% | -3.93% | 131.82% | -6.56% |
| Total Amortization of Deferred Charges | 2.83% | -9.88% | 5.58% | -2.06% | -6.19% |
| Total Other Non-Cash Items | -114.92% | 889.09% | -15.63% | 3,566.67% | 520.00% |
| Change in Net Operating Assets | -68.57% | 122.99% | 19.47% | -124.93% | 620.53% |
| Cash from Operations | -35.99% | 31.19% | 27.45% | -60.14% | 103.04% |
| Capital Expenditure | 6.59% | -5.56% | 21.57% | -7.04% | -19.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.22% | 11.27% | -2.58% | 22.47% | 13.14% |
| Cash from Investing | -5.74% | 6.12% | 4.78% | 16.02% | 5.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.50% | 2.38% | 99.19% | -39,239.02% | 30.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.00% | 50.00% | 20.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -130.65% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 60.06% | -66.06% | -250.00% | 52.17% | 32.71% |
| Foreign Exchange rate Adjustments | -262.50% | 162.50% | -275.00% | -180.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.72% | 42.04% | 20.27% | -103.87% | 835.71% |
