Cogna Educação S.A. COGNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.37% | -48.81% | -49.73% | 333.96% | 286.93% |
| Total Depreciation and Amortization | 6.47% | 2.47% | -2.69% | 38.00% | 5.19% |
| Total Amortization of Deferred Charges | 97.17% | 3.75% | -44.77% | -88.02% | -91.12% |
| Total Other Non-Cash Items | 781.55% | 1,505.80% | 2,231.06% | -89.32% | -89.40% |
| Change in Net Operating Assets | -8.51% | -12.80% | 0.52% | -29.66% | -48.93% |
| Cash from Operations | -7.20% | -6.48% | -5.45% | -1.81% | 90.19% |
| Capital Expenditure | -41.88% | 4.14% | -28.99% | 1.28% | 29.14% |
| Sale of Property, Plant, and Equipment | -74.83% | -68.72% | -40.39% | 194.28% | 194.28% |
| Cash Acquisitions | -- | -46,827.14% | -896,570.11% | -- | -- |
| Divestitures | -75.22% | -93.56% | -89.20% | -85.13% | -85.13% |
| Other Investing Activities | -976.92% | 424.52% | 763.90% | 173.13% | -80.96% |
| Cash from Investing | -186.19% | 30.63% | -27.26% | 82.67% | -339.28% |
| Total Debt Issued | 85.56% | -35.07% | -36.02% | -66.81% | -74.63% |
| Total Debt Repaid | 8.84% | 37.78% | 45.49% | 42.18% | 59.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -11.51% | -33.56% | -22.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.76% | -- | -- | -- | -- |
| Other Financing Activities | -22.93% | 42.28% | 68.67% | 85.89% | 88.46% |
| Cash from Financing | 74.52% | 36.74% | 58.79% | -8.01% | 3.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.75% | 107.16% | 105.15% | 96.93% | 86.76% |