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 | 249.02% | 249.21% | -51.37% | -34.18% | -26.52% |
| Total Depreciation and Amortization | -7.53% | -8.47% | -1.27% | -1.11% | -2.49% |
| Total Amortization of Deferred Charges | -16.59% | -2.31% | 5.54% | 28.98% | 29.08% |
| Total Other Non-Cash Items | -82.88% | -88.76% | 54.69% | 39.34% | 76.74% |
| Change in Net Operating Assets | -70.67% | -73.61% | 21.01% | 25.16% | 35.64% |
| Cash from Operations | 12.92% | 13.26% | 86.05% | 160.00% | 451.53% |
| Capital Expenditure | 24.88% | 19.43% | 11.18% | -15.89% | -14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 113.62% | 108.92% | 89.08% | 89.04% |
| Divestitures | 602.38% | 579.19% | 8.13% | -14.21% | -93.13% |
| Other Investing Activities | 71.10% | -133.02% | -129.19% | -88.17% | -146.37% |
| Cash from Investing | 74.87% | -143.15% | -132.67% | -91.43% | -155.41% |
| Total Debt Issued | 65.95% | 16.84% | 71.90% | 100.18% | 8.47% |
| Total Debt Repaid | -196.02% | -45.08% | -18.77% | 7.12% | 70.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.61% | 3.10% | -215.78% | -279.80% | -129.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.35% | 66.29% | 19.20% | 23.93% | -13.05% |
| Cash from Financing | -623.98% | -64.51% | 37.52% | 56.94% | 93.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,598.05% | -205.60% | -751.67% | 64.12% | 100.26% |