Cogna Educação S.A. KROTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.47M | 26.86M | 40.74M | -- | 20.96M |
| Total Depreciation and Amortization | 20.00M | 19.89M | 49.34M | -- | 17.94M |
| Total Amortization of Deferred Charges | 14.26M | 13.01M | -17.21M | -- | 11.37M |
| Total Other Non-Cash Items | 32.96M | 81.01M | 59.41M | -- | 30.34M |
| Change in Net Operating Assets | -17.37M | -66.10M | -78.49M | -- | -38.98M |
| Cash from Operations | 79.32M | 74.68M | 53.78M | -- | 41.62M |
| Capital Expenditure | -12.12M | -3.82M | -9.49M | -- | -3.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.10K | 393.50K | -- | 207.90K |
| Cash Acquisitions | 2.93M | -- | -77.99M | -- | -- |
| Divestitures | -- | -- | 582.20K | -- | 394.90K |
| Other Investing Activities | -41.24M | -13.25M | 1.27M | -- | 82.56M |
| Cash from Investing | -50.42M | -17.04M | -85.24M | -- | 79.70M |
| Total Debt Issued | -- | -- | 1.00B | -- | 38.90M |
| Total Debt Repaid | -49.14M | -252.71M | -755.59M | -- | -557.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37M | -22.69M | 0.00 | -- | -21.14M |
| Other Financing Activities | -3.97M | -3.11M | -16.17M | -- | -2.04M |
| Cash from Financing | -15.88M | -71.28M | 42.26M | -- | -113.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.02M | -13.64M | 10.80M | -- | 8.23M |