Production (Stage)
Cogna Educação S.A.
COGNY
$0.522
-$0.045-7.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.74% | 3,115.75% | -228.81% | 7.11% | 97.86% |
| Total Depreciation and Amortization | -7.04% | -0.26% | 27.86% | -24.91% | -9.12% |
| Total Amortization of Deferred Charges | -1.54% | -1.71% | -32.48% | 19.41% | -0.43% |
| Total Other Non-Cash Items | 181.65% | -314.35% | 27.32% | -29.92% | -77.06% |
| Change in Net Operating Assets | 41.32% | -526.46% | 131.06% | -41.30% | -45.42% |
| Cash from Operations | -15.20% | -11.12% | 17,509.64% | -101.52% | -58.87% |
| Capital Expenditure | -37.98% | -95.70% | -2.61% | 59.28% | 3.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -193.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.91% | -53.91% | -77.74% | -- | -- |
| Other Investing Activities | -4.63% | 18.25% | -149.96% | 291.16% | -15.23% |
| Cash from Investing | -11.51% | 9.14% | -145.31% | 285.44% | -18.21% |
| Total Debt Issued | -- | 150.00% | -81.82% | 4,530.60% | -95.25% |
| Total Debt Repaid | 90.53% | -57.90% | 81.82% | -4,699.28% | 21.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.22% | -66,367.57% | 99.43% | 71.10% | 34.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.30% | -61.97% | 55.50% | 35.94% | 62.13% |
| Cash from Financing | -28.25% | 46.32% | 82.44% | -1,042.37% | -121.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.66% | 195.62% | 91.99% | -45.00% | -150.13% |