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 | 170.28% | 46.58% | 44.03% | -57.22% | -49.32% |
| Total Depreciation and Amortization | -9.48% | 0.96% | -0.47% | -2.67% | -1.18% |
| Total Amortization of Deferred Charges | 0.54% | -8.70% | -5.31% | -3.93% | -0.80% |
| Total Other Non-Cash Items | -81.17% | 69.68% | 38.56% | 285.12% | 286.74% |
| Change in Net Operating Assets | 70.75% | -142.66% | -444.74% | -594.94% | -264.47% |
| Cash from Operations | 53.58% | 14.71% | -35.05% | 16.54% | 20.06% |
| Capital Expenditure | -17.78% | -22.92% | -7.31% | -8.31% | -0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 0.23% | -0.24% | 0.12% | -0.82% |
| Cash from Investing | 17.23% | -31.40% | -27.77% | -27.35% | -25.41% |
| Total Debt Issued | -96.82% | -100.00% | -96.94% | -96.94% | -96.94% |
| Total Debt Repaid | 77.83% | 99.01% | 96.22% | 96.22% | 97.09% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -87.50% | -128.57% | -133.33% | 0.00% | 27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.41% | -100.35% | -298.60% | -820.97% | -590.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.68% | -93.81% | -17.41% | -32.02% | -10.98% |
| Foreign Exchange rate Adjustments | 100.00% | 157.89% | -300.00% | 136.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,388.24% | -155.40% | -203.17% | -50.00% | -93.18% |