Cogna Educação S.A. COGNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.00% | -47.21% | -47.97% | 320.13% | 281.91% |
| Total Depreciation and Amortization | -13.20% | -16.23% | -20.09% | 5.12% | 29.03% |
| Total Amortization of Deferred Charges | -40.59% | -61.76% | -74.52% | -90.62% | -70.52% |
| Total Other Non-Cash Items | 270.53% | 352.24% | 563.35% | -90.69% | -74.78% |
| Change in Net Operating Assets | -21.81% | -25.35% | -10.83% | -51.04% | -32.67% |
| Cash from Operations | -7.20% | -6.48% | -5.45% | -1.81% | 90.19% |
| Capital Expenditure | -20.93% | 18.59% | -8.60% | 15.70% | 16.86% |
| Sale of Property, Plant, and Equipment | -63.07% | -57.40% | -11.92% | 4,599.44% | 100.54% |
| Cash Acquisitions | -- | -46,827.14% | -896,570.11% | -- | -- |
| Divestitures | -89.00% | -94.61% | -91.01% | -87.47% | -66.51% |
| Other Investing Activities | -37.25% | 324.86% | 213.77% | 114.24% | -221.67% |
| Cash from Investing | -186.19% | 30.63% | -27.26% | 82.67% | -339.28% |
| Total Debt Issued | 35.34% | -42.28% | -43.04% | -70.45% | -65.21% |
| Total Debt Repaid | 29.89% | 45.34% | 52.14% | 50.73% | 46.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -11.43% | -33.48% | -22.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.76% | -- | -- | -- | -- |
| Other Financing Activities | 16.49% | 53.52% | 72.41% | 86.77% | 83.01% |
| 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% |