Cogna Educação S.A.
COGNY
$0.493
-$0.0272-5.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.91% | 249.02% | 249.21% | -51.37% | -34.18% |
| Total Depreciation and Amortization | -7.78% | -1.83% | -3.00% | 4.41% | 4.58% |
| Total Amortization of Deferred Charges | -19.42% | -23.50% | -9.93% | -2.26% | 19.92% |
| Total Other Non-Cash Items | -74.78% | -82.88% | -88.76% | 54.69% | 39.34% |
| Change in Net Operating Assets | -32.67% | -70.67% | -73.61% | 21.01% | 25.16% |
| Cash from Operations | 90.19% | 12.92% | 13.26% | 86.05% | 160.00% |
| Capital Expenditure | 16.86% | 24.88% | 19.43% | 11.18% | -15.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 66.23% | 100.68% | 100.44% | 85.38% |
| Divestitures | -66.51% | 602.38% | 579.19% | 8.13% | -14.21% |
| Other Investing Activities | -214.32% | 71.80% | -132.39% | -128.69% | -87.89% |
| Cash from Investing | -339.28% | 74.87% | -143.15% | -132.67% | -91.43% |
| Total Debt Issued | -65.21% | 65.95% | 16.84% | 71.90% | 100.18% |
| Total Debt Repaid | 46.76% | -196.02% | -45.08% | -18.77% | 7.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.42% | -45.61% | 3.10% | -215.78% | -279.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.01% | 77.35% | 66.29% | 19.20% | 23.93% |
| Cash from Financing | 3.61% | -623.98% | -64.51% | 37.52% | 56.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.76% | -13,598.05% | -205.60% | -751.67% | 64.12% |