Cogna Educação S.A.
COGNY
$0.63
$0.047.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.74M | -- | 20.96M | 16.25M | 158.38M |
| Total Depreciation and Amortization | 118.54M | -- | 17.94M | 17.61M | 112.90M |
| Total Amortization of Deferred Charges | -86.42M | -- | 11.37M | 11.44M | -82.34M |
| Total Other Non-Cash Items | 59.41M | -- | 30.34M | 47.47M | -58.14M |
| Change in Net Operating Assets | -78.49M | -- | -38.98M | -40.78M | -69.50M |
| Cash from Operations | 53.78M | -- | 41.62M | 51.98M | 61.30M |
| Capital Expenditure | -9.49M | -- | -3.46M | -8.39M | -6.08M |
| Sale of Property, Plant, and Equipment | 1.03M | -- | -- | -- | 4.18M |
| Cash Acquisitions | -77.99M | -- | -- | -- | -- |
| Divestitures | 582.20K | -- | 394.90K | 598.10K | 1.36M |
| Other Investing Activities | 625.50K | -- | 82.76M | -38.35M | -40.84M |
| Cash from Investing | -85.24M | -- | 79.70M | -46.14M | -41.38M |
| Total Debt Issued | 1.00B | -- | 38.90M | -- | 500.00M |
| Total Debt Repaid | -755.59M | -- | -557.97M | -52.05M | -549.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | 0.00 | -59.81M | -24.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -21.14M | -- | -- |
| Other Financing Activities | -16.17M | -- | -2.04M | -2.42M | -14.46M |
| Cash from Financing | 42.26M | -- | -113.10M | -19.52M | -15.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | -- | 8.23M | -13.68M | 4.71M |