Cogna Educação S.A. KROTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | -34.06% | -- | -- | 29.03% |
| Total Depreciation and Amortization | 0.57% | -59.69% | -- | -- | 1.86% |
| Total Amortization of Deferred Charges | 9.63% | 175.55% | -- | -- | -0.64% |
| Total Other Non-Cash Items | -59.32% | 36.37% | -- | -- | -36.09% |
| Change in Net Operating Assets | 73.71% | 15.79% | -- | -- | 4.42% |
| Cash from Operations | 6.22% | 38.86% | -- | -- | -19.93% |
| Capital Expenditure | -217.11% | 59.73% | -- | -- | 58.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.10% | -- | -- | -46.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -33.97% |
| Other Investing Activities | -211.29% | -1,146.19% | -- | -- | 313.09% |
| Cash from Investing | -195.94% | 80.01% | -- | -- | 272.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.56% | 66.55% | -- | -- | -971.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.34% | -- | -- | -- | -- |
| Other Financing Activities | -27.63% | 80.77% | -- | -- | 15.65% |
| Cash from Financing | 77.72% | -268.65% | -- | -- | -479.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.45% | -226.26% | -- | -- | 160.17% |