Cogna Educação S.A.
COGNY
$0.60
$0.011.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.73% | 333.96% | 286.93% | 253.68% | 254.44% |
| Total Depreciation and Amortization | 1.46% | 144.43% | 86.32% | 96.65% | 91.56% |
| Total Amortization of Deferred Charges | -16.68% | -239.95% | -203.76% | -191.94% | -195.79% |
| Total Other Non-Cash Items | 2,231.06% | -89.32% | -89.40% | -95.18% | -103.50% |
| Change in Net Operating Assets | 0.52% | -29.66% | -48.93% | -89.66% | -93.42% |
| Cash from Operations | -5.45% | -1.81% | 90.19% | 12.92% | 13.26% |
| Capital Expenditure | -28.99% | 1.28% | 29.14% | 36.21% | 32.17% |
| Sale of Property, Plant, and Equipment | -75.28% | -- | -- | -- | -- |
| Cash Acquisitions | -896,570.11% | -- | -- | 66.23% | 100.68% |
| Divestitures | -89.20% | -85.13% | -85.13% | 488.29% | 465.10% |
| Other Investing Activities | 1,569.76% | 27.78% | -88.99% | 110.84% | -97.70% |
| Cash from Investing | -27.26% | 82.67% | -339.28% | 74.87% | -143.15% |
| Total Debt Issued | -36.02% | -66.81% | -74.63% | 47.51% | 4.02% |
| Total Debt Repaid | 45.49% | 42.18% | 59.05% | -160.04% | -27.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.51% | -33.56% | -22.37% | -45.55% | 3.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.67% | 85.89% | 88.46% | 81.76% | 70.32% |
| Cash from Financing | 58.79% | -8.01% | 3.61% | -623.98% | -64.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.15% | 96.93% | 86.76% | -13,598.05% | -205.60% |