Cogna Educação S.A.
COGNY
$0.63
$0.047.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.95M | 195.59M | 195.59M | 173.03M | 155.06M |
| Total Depreciation and Amortization | 154.09M | 148.45M | 148.45M | 149.70M | 151.87M |
| Total Amortization of Deferred Charges | -63.61M | -59.54M | -59.54M | -57.74M | -54.52M |
| Total Other Non-Cash Items | 137.21M | 19.67M | 19.67M | 10.63M | -6.44M |
| Change in Net Operating Assets | -158.25M | -149.25M | -149.25M | -162.73M | -159.08M |
| Cash from Operations | 147.38M | 154.91M | 223.89M | 181.87M | 155.88M |
| Capital Expenditure | -21.33M | -17.92M | -17.92M | -17.49M | -16.54M |
| Sale of Property, Plant, and Equipment | 1.03M | 4.18M | 4.18M | 4.18M | 4.18M |
| Cash Acquisitions | -77.99M | -- | -- | -166.20K | 8.70K |
| Divestitures | 1.58M | 2.35M | 2.35M | 15.18M | 14.58M |
| Other Investing Activities | 45.04M | 3.57M | 3.57M | 11.29M | 2.70M |
| Cash from Investing | -51.68M | -7.81M | -53.35M | -32.54M | -40.61M |
| Total Debt Issued | 1.04B | 538.90M | 538.90M | 1.60B | 1.62B |
| Total Debt Repaid | -1.37B | -1.16B | -1.16B | -2.52B | -2.51B |
| Issuance of Common Stock | -- | -- | -- | 37.00K | 37.00K |
| Repurchase of Common Stock | -59.81M | -84.41M | -84.41M | -90.92M | -53.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.14M | -21.14M | -21.14M | -- | -- |
| Other Financing Activities | -20.62M | -18.91M | -18.91M | -36.93M | -65.83M |
| Cash from Financing | -90.36M | -147.84M | -176.20M | -224.63M | -219.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | -742.60K | -5.66M | -75.31M | -103.98M |