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 | -110.10M | -114.40M | -71.90M | -123.40M | -74.10M |
| Total Depreciation and Amortization | 105.60M | 108.60M | 104.50M | 106.40M | 108.50M |
| Total Amortization of Deferred Charges | 107.10M | 108.80M | 112.80M | 112.20M | 114.60M |
| Total Other Non-Cash Items | 140.90M | 137.00M | 66.10M | 94.60M | 45.70M |
| Change in Net Operating Assets | -7.40M | -40.10M | -23.90M | 50.70M | 7.90M |
| Cash from Operations | 236.10M | 199.90M | 187.60M | 240.50M | 202.60M |
| Capital Expenditure | -36.50M | -36.00M | -33.60M | -34.20M | -33.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.90M | -29.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.40M | -85.60M | -85.50M | -83.20M | -85.50M |
| Cash from Investing | -151.80M | -151.50M | -119.10M | -117.40M | -119.20M |
| Total Debt Issued | 50.30M | 50.30M | 1.70B | 1.65B | 1.65B |
| Total Debt Repaid | -62.60M | -62.60M | -1.67B | -1.66B | -1.66B |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -900.00K | -700.00K | -600.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -42.80M | -28.50M | -14.30M | -6.20M |
| Other Financing Activities | 0.00 | 0.00 | -33.50M | -33.50M | -33.90M |
| Cash from Financing | -70.10M | -55.60M | -38.80M | -60.30M | -53.10M |
| Foreign Exchange rate Adjustments | 400.00K | -1.30M | -1.90M | 200.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60M | -8.50M | 27.80M | 63.00M | 29.20M |