Cogna Educação S.A.
KROTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.59M | 195.59M | 173.03M | 155.06M | -83.60M |
| Total Depreciation and Amortization | 54.48M | 54.48M | 55.74M | 57.91M | 60.73M |
| Total Amortization of Deferred Charges | 34.42M | 34.42M | 36.22M | 39.44M | 42.55M |
| Total Other Non-Cash Items | 19.67M | 19.67M | 10.63M | -6.44M | 184.22M |
| Change in Net Operating Assets | -149.25M | -149.25M | -162.73M | -159.08M | -115.11M |
| Cash from Operations | 154.91M | 223.89M | 181.87M | 155.88M | 157.76M |
| Capital Expenditure | -17.92M | -17.92M | -17.49M | -16.54M | -18.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -166.20K | 8.70K | 8.70K |
| Divestitures | 2.35M | 2.35M | 15.18M | 14.58M | 15.80M |
| Other Investing Activities | 7.76M | 7.76M | 15.48M | 6.88M | 2.80M |
| Cash from Investing | -7.81M | -53.35M | -32.54M | -40.61M | -45.09M |
| Total Debt Issued | 538.90M | 538.90M | 1.60B | 1.62B | 1.62B |
| Total Debt Repaid | -1.16B | -1.16B | -2.52B | -2.51B | -2.01B |
| Issuance of Common Stock | -- | -- | 37.00K | 37.00K | 37.00K |
| Repurchase of Common Stock | -84.41M | -84.41M | -90.92M | -53.64M | -63.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.14M | -21.14M | -- | -- | -- |
| Other Financing Activities | -18.91M | -18.91M | -36.93M | -65.83M | -134.06M |
| Cash from Financing | -147.84M | -176.20M | -224.63M | -219.25M | -136.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.60K | -5.66M | -75.31M | -103.98M | -24.20M |