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 | 53.55% | 48.54% | -50.34% | -43.02% | -8.61% |
| Total Depreciation and Amortization | 0.96% | -0.47% | -2.67% | -1.18% | -2.34% |
| Total Amortization of Deferred Charges | -9.49% | -6.10% | -4.71% | -1.60% | 1.06% |
| Total Other Non-Cash Items | 39.10% | 14.12% | 233.26% | 233.48% | 129.29% |
| Change in Net Operating Assets | -88.64% | -392.18% | -348.10% | -165.48% | -251.05% |
| Cash from Operations | 14.71% | -35.05% | 16.54% | 20.06% | -11.09% |
| Capital Expenditure | -22.92% | -7.31% | -8.31% | -0.28% | 5.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | -0.24% | 0.12% | -0.82% | 5.94% |
| Cash from Investing | -31.40% | -27.77% | -27.35% | -25.41% | 5.63% |
| Total Debt Issued | -100.00% | -96.94% | -96.94% | -96.94% | -- |
| Total Debt Repaid | 99.02% | 96.22% | 96.22% | 97.10% | -204.89% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -142.86% | -150.00% | -10.00% | 18.18% | 41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.35% | -298.60% | -820.97% | -590.32% | -359.68% |
| Other Financing Activities | 98.82% | 98.82% | 98.82% | 99.07% | -264.52% |
| Cash from Financing | -93.81% | -17.41% | -32.02% | -10.98% | 26.10% |
| Foreign Exchange rate Adjustments | 157.89% | -300.00% | 136.36% | -- | -311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40% | -203.17% | -50.00% | -93.18% | -16.27% |