Cogna Educação S.A. COGNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.07M | 88.57M | 77.95M | 195.59M | 190.34M |
| Total Depreciation and Amortization | 89.23M | 87.17M | 84.88M | 83.81M | 102.80M |
| Total Amortization of Deferred Charges | 10.05M | 7.16M | 5.59M | 5.10M | 16.92M |
| Total Other Non-Cash Items | 173.37M | 170.75M | 137.21M | 19.67M | 46.79M |
| Change in Net Operating Assets | -161.96M | -183.57M | -158.25M | -149.25M | -132.96M |
| Cash from Operations | 207.77M | 170.08M | 147.38M | 154.91M | 223.89M |
| Capital Expenditure | -25.42M | -16.76M | -21.33M | -17.92M | -21.02M |
| Sale of Property, Plant, and Equipment | 424.60K | 632.50K | 991.20K | 1.69M | 1.15M |
| Cash Acquisitions | -75.06M | -77.99M | -77.99M | -- | -- |
| Divestitures | 582.20K | 977.10K | 1.58M | 2.35M | 5.29M |
| Other Investing Activities | -53.22M | 70.57M | 45.08M | 6.07M | -38.77M |
| Cash from Investing | -152.69M | -22.57M | -51.68M | -7.81M | -53.35M |
| Total Debt Issued | 1.00B | 1.04B | 1.04B | 538.90M | 738.90M |
| Total Debt Repaid | -1.06B | -1.57B | -1.37B | -1.16B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -59.81M | -84.41M | -84.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.06M | -43.83M | -21.14M | -21.14M | -21.14M |
| Other Financing Activities | -23.25M | -21.32M | -20.62M | -18.91M | -27.84M |
| Cash from Financing | -44.89M | -142.11M | -90.36M | -147.84M | -176.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.18M | 5.39M | 5.35M | -742.60K | -5.66M |