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 | -34.00M | -58.20M | -111.40M | -115.70M | -73.20M |
| Total Depreciation and Amortization | 105.50M | 105.90M | 105.60M | 108.60M | 104.50M |
| Total Amortization of Deferred Charges | 104.00M | 106.20M | 109.20M | 110.90M | 114.90M |
| Total Other Non-Cash Items | 107.80M | 110.70M | 152.30M | 148.40M | 77.50M |
| Change in Net Operating Assets | -68.10M | -108.40M | -19.60M | -52.30M | -36.10M |
| Cash from Operations | 215.20M | 156.20M | 236.10M | 199.90M | 187.60M |
| Capital Expenditure | -41.30M | -36.70M | -36.50M | -36.00M | -33.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.90M | -29.90M | -29.90M | -29.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.30M | -83.40M | -85.40M | -85.60M | -85.50M |
| Cash from Investing | -156.50M | -150.00M | -151.80M | -151.50M | -119.10M |
| Total Debt Issued | 0.00 | 50.30M | 50.30M | 50.30M | 1.70B |
| Total Debt Repaid | -16.40M | -62.60M | -62.60M | -62.60M | -1.67B |
| Issuance of Common Stock | 400.00K | 400.00K | 800.00K | 800.00K | 400.00K |
| Repurchase of Common Stock | -1.70M | -1.50M | -1.10M | -900.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -57.00M | -57.10M | -42.80M | -28.50M |
| Other Financing Activities | -400.00K | -400.00K | -400.00K | -400.00K | -33.90M |
| Cash from Financing | -75.20M | -70.80M | -70.10M | -55.60M | -38.80M |
| Foreign Exchange rate Adjustments | 1.10M | -400.00K | 400.00K | -1.30M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40M | -65.00M | 14.60M | -8.50M | 27.80M |