Cogna Educação S.A.
COGNY
$0.29
-$0.0023-0.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.81% | 7.11% | 97.85% | -280.37% | -120.17% |
| Total Depreciation and Amortization | 27.86% | -38.99% | 16.47% | 10.36% | 21.09% |
| Total Amortization of Deferred Charges | -32.48% | 73.42% | -28.39% | -5.00% | -20.17% |
| Total Other Non-Cash Items | 27.32% | -29.92% | -76.93% | 10,115.95% | -97.71% |
| Change in Net Operating Assets | 131.06% | -41.30% | -50.52% | -265.57% | 139.16% |
| Cash from Operations | 17,509.64% | -101.52% | -58.15% | 114.64% | -32.64% |
| Capital Expenditure | -2.61% | 59.28% | 0.18% | -4.33% | -38.48% |
| Sale of Property, Plant, and Equipment | -193.98% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 102.90% | -47,450.00% |
| Divestitures | -77.74% | -- | -- | -- | -- |
| Other Investing Activities | -149.96% | 291.88% | -8.28% | -245.71% | 164.30% |
| Cash from Investing | -145.31% | 285.44% | -12.83% | -319.95% | 142.62% |
| Total Debt Issued | -81.82% | 4,530.60% | -95.25% | 0.00% | 720.53% |
| Total Debt Repaid | 81.82% | -4,699.28% | 21.41% | 93.86% | -1,534.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.43% | 71.10% | 34.01% | -490.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.50% | 35.94% | 62.13% | -177.81% | 49.28% |
| Cash from Financing | 82.44% | -1,042.37% | -120.15% | 194.48% | -661.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.99% | -45.00% | -150.28% | 458.32% | -30.11% |
