Cogna Educação S.A.
COGNY
$0.69
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.96% | 286.93% | 253.68% | 254.44% | -42.42% |
| Total Depreciation and Amortization | -10.29% | -31.61% | -26.78% | -26.96% | -20.46% |
| Total Amortization of Deferred Charges | -19.10% | -40.01% | -42.32% | -30.70% | -23.51% |
| Total Other Non-Cash Items | -89.32% | -89.40% | -95.18% | -103.50% | 34.83% |
| Change in Net Operating Assets | -29.66% | -48.93% | -89.66% | -93.42% | 7.99% |
| Cash from Operations | -1.81% | 90.19% | 12.92% | 13.26% | 86.05% |
| Capital Expenditure | 1.28% | 29.14% | 36.21% | 32.17% | 24.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 66.23% | 100.68% | 100.44% |
| Divestitures | -85.13% | -85.13% | 488.29% | 465.10% | -8.85% |
| Other Investing Activities | 177.45% | -76.09% | 114.86% | -94.13% | -98.09% |
| Cash from Investing | 82.67% | -339.28% | 74.87% | -143.15% | -132.67% |
| Total Debt Issued | -66.81% | -74.63% | 47.51% | 4.02% | 53.05% |
| Total Debt Repaid | 42.18% | 59.05% | -160.04% | -27.37% | -1.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.56% | -22.37% | -45.55% | 3.17% | -215.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.89% | 88.46% | 81.76% | 70.32% | 24.24% |
| Cash from Financing | -8.01% | 3.61% | -623.98% | -64.51% | 37.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.93% | 86.76% | -13,598.05% | -205.60% | -751.67% |