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 | 167.78M | 149.81M | -88.85M | -104.64M | -112.59M |
| Total Depreciation and Amortization | 70.39M | 72.56M | 75.39M | 75.34M | 76.13M |
| Total Amortization of Deferred Charges | 52.38M | 55.60M | 58.70M | 61.72M | 62.80M |
| Total Other Non-Cash Items | 37.76M | 20.68M | 211.35M | 185.51M | 220.53M |
| Change in Net Operating Assets | -146.44M | -142.78M | -98.82M | -100.22M | -85.80M |
| Cash from Operations | 181.87M | 155.88M | 157.76M | 117.72M | 161.06M |
| Capital Expenditure | -20.59M | -19.64M | -21.26M | -25.29M | -27.41M |
| Sale of Property, Plant, and Equipment | 34.40K | 34.40K | 34.40K | 571.80K | -- |
| Cash Acquisitions | -- | 174.90K | 174.90K | -490.80K | -492.20K |
| Divestitures | 18.12M | 17.52M | 18.75M | 15.80M | 2.58M |
| Other Investing Activities | -30.10M | -38.70M | -42.78M | 31.70M | -104.15M |
| Cash from Investing | -32.54M | -40.61M | -45.09M | 22.30M | -129.47M |
| Total Debt Issued | 1.80B | 1.82B | 1.82B | 2.12B | 1.08B |
| Total Debt Repaid | -2.87B | -2.85B | -2.35B | -2.83B | -968.04M |
| Issuance of Common Stock | 37.00K | 37.00K | 37.00K | 37.00K | -- |
| Repurchase of Common Stock | -90.96M | -53.68M | -63.23M | -68.98M | -62.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.86M | -74.76M | -142.99M | -163.82M | -202.45M |
| Cash from Financing | -224.63M | -219.25M | -136.87M | -182.80M | -31.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.31M | -103.98M | -24.20M | -42.79M | 557.90K |