Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.90M | -39.10M | -63.30M | -116.50M | -120.80M |
| Total Depreciation and Amortization | 98.30M | 105.50M | 105.90M | 105.60M | 108.60M |
| Total Amortization of Deferred Charges | 112.40M | 104.90M | 107.10M | 110.10M | 111.80M |
| Total Other Non-Cash Items | 32.40M | 131.50M | 134.40M | 176.00M | 172.10M |
| Change in Net Operating Assets | -21.00M | -87.60M | -127.90M | -39.10M | -71.80M |
| Cash from Operations | 307.00M | 215.20M | 156.20M | 236.10M | 199.90M |
| Capital Expenditure | -42.40M | -41.30M | -36.70M | -36.50M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -29.90M | -29.90M | -29.90M | -29.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00M | -85.30M | -83.40M | -85.40M | -85.60M |
| Cash from Investing | -125.40M | -156.50M | -150.00M | -151.80M | -151.50M |
| Total Debt Issued | 1.60M | 0.00 | 50.30M | 50.30M | 50.30M |
| Total Debt Repaid | -13.90M | -16.50M | -62.70M | -62.70M | -62.70M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 400.00K | 400.00K |
| Repurchase of Common Stock | -1.50M | -1.60M | -1.40M | -1.00M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -57.10M | -57.00M | -57.10M | -42.80M |
| Other Financing Activities | -1.20M | -- | -- | -- | -- |
| Cash from Financing | -72.10M | -75.20M | -70.80M | -70.10M | -55.60M |
| Foreign Exchange rate Adjustments | 0.00 | 1.10M | -400.00K | 400.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.50M | -15.40M | -65.00M | 14.60M | -8.50M |