Cogna Educação S.A.
KROTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 29.03% | -89.74% | -- | -- |
| Total Depreciation and Amortization | -- | 1.86% | -7.04% | -- | -- |
| Total Amortization of Deferred Charges | -- | -0.64% | -1.54% | -- | -- |
| Total Other Non-Cash Items | -- | -36.09% | 181.65% | -- | -- |
| Change in Net Operating Assets | -- | 4.42% | 41.32% | -- | -- |
| Cash from Operations | -- | -19.93% | -15.20% | -11.12% | 17,509.64% |
| Capital Expenditure | -- | 58.78% | -37.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -33.97% | -55.91% | -- | -- |
| Other Investing Activities | -- | 315.80% | -4.63% | -- | -- |
| Cash from Investing | -- | 272.74% | -11.51% | 9.14% | -145.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | -- | 15.65% | 83.30% | -- | -- |
| Cash from Financing | -- | -479.30% | -28.25% | 46.32% | 82.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 160.17% | -390.66% | 195.62% | 91.99% |