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 | -71.90M | -123.40M | -74.10M | -80.90M | -67.40M |
| Total Depreciation and Amortization | 104.50M | 106.40M | 108.50M | 109.90M | 107.00M |
| Total Amortization of Deferred Charges | 112.00M | 111.40M | 113.80M | 112.70M | 113.70M |
| Total Other Non-Cash Items | 64.40M | 92.90M | 44.00M | 44.50M | 33.80M |
| Change in Net Operating Assets | -21.40M | 53.20M | 10.40M | -19.70M | 23.90M |
| Cash from Operations | 187.60M | 240.50M | 202.60M | 166.50M | 211.00M |
| Capital Expenditure | -33.60M | -34.20M | -33.70M | -35.90M | -35.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.50M | -83.20M | -85.50M | -84.90M | -90.90M |
| Cash from Investing | -119.10M | -117.40M | -119.20M | -120.80M | -126.20M |
| Total Debt Issued | 1.70B | 1.65B | 1.65B | 1.65B | -- |
| Total Debt Repaid | -1.67B | -1.66B | -1.66B | -2.16B | -548.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -600.00K | -1.00M | -1.10M | -1.20M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 512.40M | 512.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.50M | -14.30M | -6.20M | -6.20M | -6.20M |
| Other Financing Activities | -33.50M | -33.50M | -33.90M | -43.20M | -9.30M |
| Cash from Financing | -38.80M | -60.30M | -53.10M | -50.10M | -52.50M |
| Foreign Exchange rate Adjustments | -1.90M | 200.00K | -1.10M | 0.00 | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80M | 63.00M | 29.20M | -4.40M | 33.20M |
