Cogna Educação S.A.
COGNY
$0.493
-$0.0272-5.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.96M | 16.25M | 158.38M | -5.25M | -1.60M |
| Total Depreciation and Amortization | 17.94M | 17.61M | 18.94M | 18.99M | 19.19M |
| Total Amortization of Deferred Charges | 11.37M | 11.44M | 11.62M | 11.82M | 13.17M |
| Total Other Non-Cash Items | 30.34M | 47.47M | -58.14M | 27.12M | 21.30M |
| Change in Net Operating Assets | -38.98M | -40.78M | -69.50M | 16.30M | -52.46M |
| Cash from Operations | 41.62M | 51.98M | 61.30M | 68.98M | -396.20K |
| Capital Expenditure | -3.46M | -8.39M | -6.08M | -3.11M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -537.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -166.20K |
| Divestitures | 394.90K | 598.10K | 1.36M | 2.94M | 13.22M |
| Other Investing Activities | 82.76M | -38.35M | -36.66M | -44.84M | 90.48M |
| Cash from Investing | 79.70M | -46.14M | -41.38M | -45.54M | 100.52M |
| Total Debt Issued | 38.90M | -- | 500.00M | 200.00M | 1.10B |
| Total Debt Repaid | -557.97M | -52.05M | -549.93M | -348.28M | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | 37.00K |
| Repurchase of Common Stock | 0.00 | -59.81M | -24.59M | -37.00K | -6.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.14M | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -2.42M | -14.46M | -8.93M | -20.06M |
| Cash from Financing | -113.10M | -19.52M | -15.22M | -28.36M | -161.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.23M | -13.68M | 4.71M | -4.92M | -61.41M |