Cogna Educação S.A. COGNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.57% | 65.34% | -74.28% | -- | 1,412.57% |
| Total Depreciation and Amortization | 11.53% | 12.96% | 2.23% | -- | -6.53% |
| Total Amortization of Deferred Charges | 25.45% | 13.71% | 2.78% | -- | -13.68% |
| Total Other Non-Cash Items | 8.64% | 70.65% | 202.17% | -- | 42.40% |
| Change in Net Operating Assets | 55.43% | -62.08% | -12.95% | -- | 25.70% |
| Cash from Operations | 90.56% | 43.65% | -12.28% | -- | 10,605.73% |
| Capital Expenditure | -250.51% | 54.44% | -56.12% | -- | -14.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.02% | -63.88% | -- | -61.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -57.08% | -- | -97.01% |
| Other Investing Activities | -149.95% | 65.81% | 103.35% | -- | -8.21% |
| Cash from Investing | -163.26% | 63.08% | -106.01% | -- | -20.71% |
| Total Debt Issued | -- | -- | 100.00% | -- | -96.46% |
| Total Debt Repaid | 91.19% | -385.49% | -37.40% | -- | 70.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.60% | -- | -- | -- | -- |
| Other Financing Activities | -94.80% | -28.74% | -11.84% | -- | 89.85% |
| Cash from Financing | 85.96% | -265.09% | 377.64% | -- | 29.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.17% | 0.29% | 129.54% | -- | 113.40% |