Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.28% | -- | 1,412.57% | 1,044.96% | 297.27% |
| Total Depreciation and Amortization | 4.99% | -- | -6.53% | -10.97% | 418.74% |
| Total Amortization of Deferred Charges | -4.94% | -- | -13.68% | -21.97% | -659.36% |
| Total Other Non-Cash Items | 202.17% | -- | 42.40% | 56.16% | -143.87% |
| Change in Net Operating Assets | -12.95% | -- | 25.70% | -9.85% | -172.21% |
| Cash from Operations | -12.28% | -- | 10,605.68% | 100.01% | -2.99% |
| Capital Expenditure | -56.12% | -- | -14.22% | -12.83% | 21.01% |
| Sale of Property, Plant, and Equipment | -75.28% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.08% | -- | -97.01% | -- | -47.42% |
| Other Investing Activities | 101.53% | -- | -8.53% | 18.31% | -0.24% |
| Cash from Investing | -106.01% | -- | -20.71% | 14.88% | 9.77% |
| Total Debt Issued | 100.00% | -- | -96.46% | -- | 0.00% |
| Total Debt Repaid | -37.40% | -- | 70.87% | -30.43% | -982.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -165.43% | 27.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.84% | -- | 89.85% | 92.29% | 82.51% |
| Cash from Financing | 377.64% | -- | 29.99% | -38.07% | -122.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.54% | -- | 113.40% | 67.71% | -94.43% |