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 | 190.34M | 167.78M | 149.81M | -88.85M | -104.64M |
| Total Depreciation and Amortization | 73.48M | 74.73M | 76.90M | 79.72M | 79.67M |
| Total Amortization of Deferred Charges | 46.24M | 48.04M | 51.26M | 54.36M | 57.38M |
| Total Other Non-Cash Items | 46.79M | 37.76M | 20.68M | 211.35M | 185.51M |
| Change in Net Operating Assets | -132.96M | -146.44M | -142.78M | -98.82M | -100.22M |
| Cash from Operations | 223.89M | 181.87M | 155.88M | 157.76M | 117.72M |
| Capital Expenditure | -21.02M | -20.59M | -19.64M | -21.26M | -25.29M |
| Sale of Property, Plant, and Equipment | -537.40K | -537.40K | -537.40K | -537.40K | -- |
| Cash Acquisitions | -- | -166.20K | 8.70K | 8.70K | -657.00K |
| Divestitures | 5.29M | 18.12M | 17.52M | 18.75M | 15.80M |
| Other Investing Activities | -37.09M | -29.36M | -37.96M | -42.05M | 32.44M |
| Cash from Investing | -53.35M | -32.54M | -40.61M | -45.09M | 22.30M |
| Total Debt Issued | 738.90M | 1.80B | 1.82B | 1.82B | 2.12B |
| Total Debt Repaid | -1.51B | -2.87B | -2.85B | -2.35B | -2.83B |
| Issuance of Common Stock | -- | 37.00K | 37.00K | 37.00K | 37.00K |
| Repurchase of Common Stock | -84.44M | -90.96M | -53.68M | -63.23M | -68.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.14M | -- | -- | -- | -- |
| Other Financing Activities | -27.84M | -45.86M | -74.76M | -142.99M | -163.82M |
| Cash from Financing | -176.20M | -224.63M | -219.25M | -136.87M | -182.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -75.31M | -103.98M | -24.20M | -42.79M |