Cengage Learning Holdings II, Inc.
CNGO
$20.75
$1.256.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.68% | -294.25% | -101.91% | -101.24% | -53.18% |
| Total Depreciation and Amortization | -2.34% | -2.74% | -2.78% | -3.17% | -3.60% |
| Total Amortization of Deferred Charges | -1.50% | -3.21% | -0.70% | -1.91% | -9.40% |
| Total Other Non-Cash Items | 90.53% | 614.62% | 816.67% | 1,041.03% | 525.93% |
| Change in Net Operating Assets | -189.54% | 176.22% | 116.56% | 42.90% | 147.42% |
| Cash from Operations | -11.09% | 76.32% | 54.07% | 5.65% | 43.05% |
| Capital Expenditure | 5.08% | -0.88% | 1.46% | -5.90% | -10.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.94% | 11.49% | 13.55% | 13.63% | 5.11% |
| Cash from Investing | 5.63% | 8.14% | 10.44% | 8.62% | 60.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.89% | -193.93% | -182.52% | -2,061.32% | -449.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | 53.85% | -11.11% | -10.00% | 0.00% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -359.68% | -130.65% | -- | -- | -- |
| Other Financing Activities | -260.22% | -201.80% | -205.41% | -2,300.00% | -416.67% |
| Cash from Financing | 26.10% | 13.73% | 38.33% | 51.17% | 48.93% |
| Foreign Exchange rate Adjustments | -311.11% | -77.78% | -650.00% | 100.00% | 147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.27% | 204.30% | 133.37% | 94.41% | 112.03% |
