Cogna Educação S.A.
KROTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.68M | 77.95M | 195.59M | 195.59M | 173.03M |
| Total Depreciation and Amortization | 87.25M | 84.88M | 83.81M | 83.81M | 85.06M |
| Total Amortization of Deferred Charges | 7.21M | 5.59M | 5.10M | 5.10M | 6.90M |
| Total Other Non-Cash Items | 171.10M | 137.21M | 19.67M | 19.67M | 10.63M |
| Change in Net Operating Assets | -183.85M | -158.25M | -149.25M | -149.25M | -162.73M |
| Cash from Operations | 170.40M | 147.38M | 154.91M | 223.89M | 181.87M |
| Capital Expenditure | -16.78M | -21.33M | -17.92M | -17.92M | -17.49M |
| Sale of Property, Plant, and Equipment | 632.70K | 991.20K | 1.69M | 1.69M | 2.02M |
| Cash Acquisitions | -77.99M | -77.99M | -- | -- | -166.20K |
| Divestitures | 977.10K | 1.58M | 2.35M | 2.35M | 15.18M |
| Other Investing Activities | 70.52M | 45.08M | 6.07M | 6.07M | 13.46M |
| Cash from Investing | -22.65M | -51.68M | -7.81M | -53.35M | -32.54M |
| Total Debt Issued | 1.04B | 1.04B | 538.90M | 538.90M | 1.60B |
| Total Debt Repaid | -1.57B | -1.37B | -1.16B | -1.16B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | 37.00K |
| Repurchase of Common Stock | 0.00 | -59.81M | -84.41M | -84.41M | -90.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.93M | -21.14M | -21.14M | -21.14M | -- |
| Other Financing Activities | -21.32M | -20.62M | -18.91M | -18.91M | -36.93M |
| Cash from Financing | -142.42M | -90.36M | -147.84M | -176.20M | -224.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33M | 5.35M | -742.60K | -5.66M | -75.31M |