Cogna Educação S.A.
KROTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.75% | -49.73% | 333.96% | 286.93% | 253.68% |
| Total Depreciation and Amortization | 2.58% | -2.69% | 38.00% | 5.19% | 11.74% |
| Total Amortization of Deferred Charges | 4.56% | -44.77% | -88.02% | -91.12% | -89.02% |
| Total Other Non-Cash Items | 1,509.09% | 2,231.06% | -89.32% | -89.40% | -95.18% |
| Change in Net Operating Assets | -12.98% | 0.52% | -29.66% | -48.93% | -89.66% |
| Cash from Operations | -6.31% | -5.45% | -1.81% | 90.19% | 12.92% |
| Capital Expenditure | 4.04% | -28.99% | 1.28% | 29.14% | 36.21% |
| Sale of Property, Plant, and Equipment | -68.71% | -40.39% | 194.28% | 194.28% | 6,573.93% |
| Cash Acquisitions | -46,827.14% | -896,570.11% | -- | -- | 66.23% |
| Divestitures | -93.56% | -89.20% | -85.13% | -85.13% | 488.29% |
| Other Investing Activities | 424.10% | 763.90% | 173.14% | -80.96% | 112.92% |
| Cash from Investing | 30.41% | -27.26% | 82.67% | -339.28% | 74.87% |
| Total Debt Issued | -35.07% | -36.02% | -66.81% | -74.63% | 47.51% |
| Total Debt Repaid | 37.78% | 45.49% | 42.18% | 59.05% | -160.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -11.51% | -33.56% | -22.37% | -45.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.28% | 68.67% | 85.89% | 88.46% | 81.76% |
| Cash from Financing | 36.60% | 58.79% | -8.01% | 3.61% | -623.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.08% | 105.15% | 96.93% | 86.76% | -13,598.05% |