Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.80% | -34.68% | -28.68% | 8.61% | -261.34% |
| Total Depreciation and Amortization | -0.47% | -2.67% | -1.18% | -2.34% | -2.74% |
| Total Amortization of Deferred Charges | -7.16% | -5.76% | -2.66% | 0.00% | -1.74% |
| Total Other Non-Cash Items | 4.85% | 213.57% | 213.26% | 102.66% | 646.15% |
| Change in Net Operating Assets | -395.96% | -365.82% | -172.59% | -256.90% | 153.15% |
| Cash from Operations | -35.05% | 16.54% | 20.06% | -11.09% | 76.32% |
| Capital Expenditure | -7.31% | -8.31% | -0.28% | 5.08% | -0.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.24% | 0.12% | -0.82% | 5.94% | 11.49% |
| Cash from Investing | -27.77% | -27.35% | -25.41% | 5.63% | 8.14% |
| Total Debt Issued | -96.94% | -96.94% | -96.94% | -- | -- |
| Total Debt Repaid | 96.22% | 96.22% | 97.10% | -204.89% | -193.93% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -10.00% | 18.18% | 41.67% | 53.85% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.60% | -820.97% | -590.32% | -359.68% | -130.65% |
| Other Financing Activities | 98.82% | 98.82% | 99.07% | -264.52% | -205.41% |
| Cash from Financing | -17.41% | -32.02% | -10.98% | 26.10% | 13.73% |
| Foreign Exchange rate Adjustments | -300.00% | 136.36% | -- | -311.11% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.17% | -50.00% | -93.18% | -16.27% | 204.30% |