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 | -50.88% | -33.81% | -26.20% | 1.81% | -13.46% |
| Total Depreciation and Amortization | 3.58% | 3.75% | 2.25% | 0.94% | -1.01% |
| Total Amortization of Deferred Charges | -3.80% | 18.13% | 18.41% | 7.84% | -6.02% |
| Total Other Non-Cash Items | 54.13% | 38.77% | 76.13% | 38.52% | 239.86% |
| Change in Net Operating Assets | 21.71% | 25.81% | 36.28% | 40.27% | -51.43% |
| Cash from Operations | 84.76% | 157.58% | 447.78% | 468.36% | 101.12% |
| Capital Expenditure | 12.22% | -14.75% | -13.15% | 15.84% | 26.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.98% | 85.62% | 85.58% | 77.00% | 93.50% |
| Divestitures | -6.75% | -28.21% | -- | -- | -84.02% |
| Other Investing Activities | -130.75% | -89.02% | -147.38% | 52.13% | 1,459.75% |
| Cash from Investing | -134.26% | -92.27% | -156.34% | 16.61% | 150.28% |
| Total Debt Issued | 71.90% | 100.18% | 8.47% | 212.19% | 6.09% |
| Total Debt Repaid | -18.77% | 7.12% | 70.54% | 17.30% | 15.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.78% | -279.80% | -129.27% | -194.01% | 0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.20% | 23.93% | -13.05% | -58.63% | -58.08% |
| Cash from Financing | 38.91% | 57.66% | 94.16% | 66.76% | 25.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.46% | 63.91% | 100.14% | 133.99% | 101.91% |
