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 | 29.03% | -89.74% | 3,115.75% | -228.81% | 7.11% |
| Total Depreciation and Amortization | 1.86% | -7.04% | -0.26% | -1.03% | -2.98% |
| Total Amortization of Deferred Charges | -0.64% | -1.54% | -1.71% | -10.24% | -10.17% |
| Total Other Non-Cash Items | -36.09% | 181.65% | -314.35% | 27.32% | -29.92% |
| Change in Net Operating Assets | 4.42% | 41.32% | -526.46% | 131.06% | -41.30% |
| Cash from Operations | -19.93% | -15.20% | -11.12% | 17,509.64% | -101.52% |
| Capital Expenditure | 58.78% | -37.98% | -95.70% | -2.61% | 59.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -195.03% |
| Divestitures | -33.97% | -55.91% | -53.91% | -77.74% | -- |
| Other Investing Activities | 315.80% | -4.63% | 18.25% | -149.56% | 292.73% |
| Cash from Investing | 272.74% | -11.51% | 9.14% | -145.31% | 285.44% |
| Total Debt Issued | -- | -- | 150.00% | -81.82% | 4,530.60% |
| Total Debt Repaid | -971.94% | 90.53% | -57.90% | 81.82% | -4,699.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -143.22% | -66,367.57% | 99.43% | 71.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.65% | 83.30% | -61.97% | 55.50% | 35.94% |
| Cash from Financing | -479.30% | -28.25% | 46.32% | 82.44% | -1,042.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.17% | -390.66% | 195.62% | 91.99% | -45.00% |