Cogna Educação S.A.
COGNY
$0.69
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 20.96M | 16.25M | 158.38M | -- |
| Total Depreciation and Amortization | -- | 17.94M | 17.61M | 18.94M | -- |
| Total Amortization of Deferred Charges | -- | 11.37M | 11.44M | 11.62M | -- |
| Total Other Non-Cash Items | -- | 30.34M | 47.47M | -58.14M | -- |
| Change in Net Operating Assets | -- | -38.98M | -40.78M | -69.50M | -- |
| Cash from Operations | -- | 41.62M | 51.98M | 61.30M | 68.98M |
| Capital Expenditure | -- | -3.46M | -8.39M | -6.08M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 394.90K | 598.10K | 1.36M | -- |
| Other Investing Activities | -- | 82.76M | -38.35M | -36.66M | -- |
| Cash from Investing | -- | 79.70M | -46.14M | -41.38M | -45.54M |
| Total Debt Issued | -- | 38.90M | -- | 500.00M | -- |
| Total Debt Repaid | -- | -557.97M | -52.05M | -549.93M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -59.81M | -24.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.14M | -- | -- | -- |
| Other Financing Activities | -- | -2.04M | -2.42M | -14.46M | -- |
| Cash from Financing | -- | -113.10M | -19.52M | -15.22M | -28.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.23M | -13.68M | 4.71M | -4.92M |