Cogna Educação S.A.
COGNY
$0.29
-$0.0023-0.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | -1.60M | -1.72M | -80.00M | -21.03M |
| Total Depreciation and Amortization | 18.99M | 14.85M | 24.34M | 20.90M | 18.94M |
| Total Amortization of Deferred Charges | 11.82M | 17.50M | 10.09M | 14.09M | 14.84M |
| Total Other Non-Cash Items | 27.12M | 21.30M | 30.40M | 131.77M | 1.29M |
| Change in Net Operating Assets | 16.30M | -52.46M | -37.13M | -24.66M | 14.90M |
| Cash from Operations | 68.98M | -396.20K | 25.99M | 62.10M | 28.93M |
| Capital Expenditure | -3.11M | -3.03M | -7.43M | -7.45M | -7.14M |
| Sale of Property, Plant, and Equipment | -537.40K | 571.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 19.30K | -665.70K |
| Divestitures | 2.94M | 13.22M | -- | -- | -- |
| Other Investing Activities | -44.84M | 89.75M | -46.77M | -43.20M | 29.64M |
| Cash from Investing | -45.54M | 100.52M | -54.21M | -48.04M | 21.84M |
| Total Debt Issued | 200.00M | 1.10B | 23.76M | 500.00M | 500.00M |
| Total Debt Repaid | -348.28M | -1.92B | -39.91M | -50.78M | -826.77M |
| Issuance of Common Stock | -- | 37.00K | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -6.51M | -22.54M | -34.15M | -5.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.93M | -20.06M | -31.31M | -82.69M | -29.76M |
| Cash from Financing | -28.36M | -161.53M | -14.14M | 70.19M | -74.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | -61.41M | -42.35M | 84.24M | -23.51M |
