Cogna Educação S.A.
KROTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.77% | -- | -- | 29.03% | -89.74% |
| Total Depreciation and Amortization | -59.51% | -- | -- | 1.86% | -63.52% |
| Total Amortization of Deferred Charges | 175.88% | -- | -- | -0.64% | 164.60% |
| Total Other Non-Cash Items | 36.96% | -- | -- | -36.09% | 181.65% |
| Change in Net Operating Assets | 15.43% | -- | -- | 4.42% | 41.32% |
| Cash from Operations | 39.46% | -- | -- | -19.93% | -15.20% |
| Capital Expenditure | 59.56% | -- | -- | 58.78% | -37.98% |
| Sale of Property, Plant, and Equipment | -92.05% | -- | -- | -46.66% | -64.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -33.97% | -55.91% |
| Other Investing Activities | -1,150.72% | -- | -- | 313.09% | -2.64% |
| Cash from Investing | 79.93% | -- | -- | 272.74% | -11.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.55% | -- | -- | -971.94% | 90.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -143.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.77% | -- | -- | 15.65% | 83.30% |
| Cash from Financing | -269.38% | -- | -- | -479.30% | -28.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.80% | -- | -- | 160.17% | -390.66% |