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 | 15.03% | -167.32% | 122.62% | -225.11% | 19.21% |
| Total Depreciation and Amortization | -8.77% | 80.39% | -5.56% | -6.00% | -3.93% |
| Total Amortization of Deferred Charges | -7.87% | -8.42% | 2.83% | -9.88% | 9.64% |
| Total Other Non-Cash Items | 88.64% | 644.55% | -114.92% | 889.09% | 37.50% |
| Change in Net Operating Assets | 25.75% | -186.21% | -68.57% | 122.99% | 17.85% |
| Cash from Operations | 37.95% | 41.69% | -35.99% | 31.19% | 27.45% |
| Capital Expenditure | -6.25% | -31.58% | 6.59% | -5.56% | 21.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.84% | -0.48% | -11.22% | 11.27% | -2.58% |
| Cash from Investing | -0.94% | -114.49% | -5.74% | 6.12% | 4.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.75% | -40.50% | 2.38% | 99.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -50.00% | -- | 80.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -130.65% | -- |
| Other Financing Activities | -- | 98.82% | -- | -- | -- |
| Cash from Financing | -345.24% | -763.64% | 60.06% | -66.06% | -250.00% |
| Foreign Exchange rate Adjustments | 242.86% | 150.00% | -262.50% | 162.50% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.47% | -2,592.86% | -42.72% | 42.04% | 20.27% |