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 | -88.57M | -104.35M | -112.31M | -100.12M | -58.70M |
| Total Depreciation and Amortization | 79.09M | 79.04M | 79.83M | 78.42M | 76.35M |
| Total Amortization of Deferred Charges | 53.51M | 56.53M | 57.61M | 56.29M | 55.62M |
| Total Other Non-Cash Items | 210.59M | 184.76M | 219.77M | 183.33M | 136.63M |
| Change in Net Operating Assets | -97.95M | -99.35M | -84.94M | -81.38M | -125.11M |
| Cash from Operations | 156.67M | 116.62M | 159.96M | 136.54M | 84.79M |
| Capital Expenditure | -21.01M | -25.04M | -27.17M | -24.13M | -23.93M |
| Sale of Property, Plant, and Equipment | 34.40K | 571.80K | -- | -- | -- |
| Cash Acquisitions | 19.30K | -646.40K | -647.80K | -1.26M | -1.96M |
| Divestitures | 16.17M | 13.22M | -- | -- | 17.34M |
| Other Investing Activities | -45.06M | 29.42M | -106.43M | 114.74M | 146.55M |
| Cash from Investing | -47.27M | 20.11M | -131.66M | 91.92M | 138.00M |
| Total Debt Issued | 1.82B | 2.12B | 1.08B | 1.56B | 1.06B |
| Total Debt Repaid | -2.35B | -2.83B | -968.04M | -1.97B | -1.98B |
| Issuance of Common Stock | 37.00K | 37.00K | -- | -- | -- |
| Repurchase of Common Stock | -63.23M | -68.98M | -62.47M | -55.40M | -20.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.99M | -163.82M | -202.45M | -221.79M | -176.97M |
| Cash from Financing | -133.84M | -179.77M | -28.00M | -130.24M | -219.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.45M | -43.04M | 305.70K | 98.22M | 3.71M |
