Cogna Educação S.A.
COGNY
$0.40
$0.0411.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.98M | 40.74M | -- | 20.96M | 16.25M |
| Total Depreciation and Amortization | 19.98M | 49.34M | -- | 17.94M | 17.61M |
| Total Amortization of Deferred Charges | 13.06M | -17.21M | -- | 11.37M | 11.44M |
| Total Other Non-Cash Items | 81.36M | 59.41M | -- | 30.34M | 47.47M |
| Change in Net Operating Assets | -66.38M | -78.49M | -- | -38.98M | -40.78M |
| Cash from Operations | 75.00M | 53.78M | -- | 41.62M | 51.98M |
| Capital Expenditure | -3.84M | -9.49M | -- | -3.46M | -8.39M |
| Sale of Property, Plant, and Equipment | 31.30K | 393.50K | -- | 207.90K | 389.80K |
| Cash Acquisitions | -- | -77.99M | -- | -- | -- |
| Divestitures | -- | 582.20K | -- | 394.90K | 598.10K |
| Other Investing Activities | -13.30M | 1.27M | -- | 82.56M | -38.74M |
| Cash from Investing | -17.11M | -85.24M | -- | 79.70M | -46.14M |
| Total Debt Issued | -- | 1.00B | -- | 38.90M | -- |
| Total Debt Repaid | -252.71M | -755.59M | -- | -557.97M | -52.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | 0.00 | -59.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.79M | 0.00 | -- | -21.14M | -- |
| Other Financing Activities | -3.11M | -16.17M | -- | -2.04M | -2.42M |
| Cash from Financing | -71.58M | 42.26M | -- | -113.10M | -19.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70M | 10.80M | -- | 8.23M | -13.68M |