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 | 75.03% | 83.28% | -116.43% | -107.35% | 47.83% |
| Total Depreciation and Amortization | 0.27% | -5.04% | 6.14% | 10.97% | 0.91% |
| Total Amortization of Deferred Charges | -20.34% | -5.81% | 15.04% | 4.97% | 109.93% |
| Total Other Non-Cash Items | 2,002.93% | -62.17% | 602.93% | 54.89% | 158.63% |
| Change in Net Operating Assets | 9.39% | -37.89% | -10.60% | 63.94% | 144.66% |
| Cash from Operations | 138.43% | -100.92% | 914.22% | 499.67% | 373.23% |
| Capital Expenditure | 56.48% | 41.28% | -69.11% | -2.72% | -42.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 102.85% | 79.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.26% | 294.67% | -126.82% | -279.60% | -80.37% |
| Cash from Investing | -308.49% | 296.11% | -132.00% | -2,340.80% | -84.82% |
| Total Debt Issued | -60.00% | 1,705.17% | -95.25% | -- | 0.00% |
| Total Debt Repaid | 57.87% | -3,686.44% | 96.16% | 23.24% | 56.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.36% | -- | -45.70% | -2,889.95% | -47.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.01% | 65.82% | 38.18% | -118.38% | 56.32% |
| Cash from Financing | 61.83% | -1,555.00% | 87.85% | 476.35% | 73.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.07% | -239.86% | -176.24% | 920.90% | 83.95% |
