Cogna Educação S.A.
KROTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.05% | -74.28% | -- | 1,412.57% | 1,044.96% |
| Total Depreciation and Amortization | 13.45% | 2.23% | -- | -6.53% | -10.97% |
| Total Amortization of Deferred Charges | 14.20% | 2.78% | -- | -13.68% | -21.97% |
| Total Other Non-Cash Items | 71.39% | 202.17% | -- | 42.40% | 56.16% |
| Change in Net Operating Assets | -62.78% | -12.95% | -- | 25.70% | -9.85% |
| Cash from Operations | 44.27% | -12.28% | -- | 10,605.68% | 100.01% |
| Capital Expenditure | 54.24% | -56.12% | -- | -14.22% | -12.83% |
| Sale of Property, Plant, and Equipment | -91.97% | -63.88% | -- | -61.71% | 1,186.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -57.08% | -- | -97.01% | -- |
| Other Investing Activities | 65.66% | 103.35% | -- | -8.21% | 17.53% |
| Cash from Investing | 62.92% | -106.01% | -- | -20.71% | 14.88% |
| Total Debt Issued | -- | 100.00% | -- | -96.46% | -- |
| Total Debt Repaid | -385.49% | -37.40% | -- | 70.87% | -30.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -165.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.74% | -11.84% | -- | 89.85% | 92.29% |
| Cash from Financing | -266.67% | 377.64% | -- | 29.99% | -38.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.14% | 129.54% | -- | 113.40% | 67.71% |