Cogna Educação S.A. COGNY
$0.45
-$0.01-2.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.74M | 26.98M | 40.74M | -- | 20.96M |
| Total Depreciation and Amortization | 19.51M | 19.98M | 49.34M | -- | 17.94M |
| Total Amortization of Deferred Charges | 13.90M | 13.06M | -17.21M | -- | 11.37M |
| Total Other Non-Cash Items | 32.14M | 81.36M | 59.41M | -- | 30.34M |
| Change in Net Operating Assets | -16.94M | -66.38M | -78.49M | -- | -38.98M |
| Cash from Operations | 77.35M | 75.00M | 53.78M | -- | 41.62M |
| Capital Expenditure | -11.81M | -3.84M | -9.49M | -- | -3.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.30K | 393.50K | -- | 207.90K |
| Cash Acquisitions | 2.86M | -- | -77.99M | -- | -- |
| Divestitures | -- | -- | 582.20K | -- | 394.90K |
| Other Investing Activities | -40.21M | -13.30M | 1.27M | -- | 82.56M |
| Cash from Investing | -49.17M | -17.11M | -85.24M | -- | 79.70M |
| Total Debt Issued | -- | -- | 1.00B | -- | 38.90M |
| Total Debt Repaid | -49.14M | -252.71M | -755.59M | -- | -557.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.24M | -22.79M | 0.00 | -- | -21.14M |
| Other Financing Activities | -3.97M | -3.11M | -16.17M | -- | -2.04M |
| Cash from Financing | -15.49M | -71.58M | 42.26M | -- | -113.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | -13.70M | 10.80M | -- | 8.23M |