Production (Stage)
Cogna Educação S.A.
KROTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.25M | 158.38M | -5.25M | -1.60M | -1.72M |
| Total Depreciation and Amortization | 17.61M | 18.94M | 18.99M | 14.85M | 19.78M |
| Total Amortization of Deferred Charges | 11.44M | 11.62M | 11.82M | 17.50M | 14.66M |
| Total Other Non-Cash Items | 47.47M | -58.14M | 27.12M | 21.30M | 30.40M |
| Change in Net Operating Assets | -40.78M | -69.50M | 16.30M | -52.46M | -37.13M |
| Cash from Operations | 51.98M | 61.30M | 68.98M | -396.20K | 25.99M |
| Capital Expenditure | -8.39M | -6.08M | -3.11M | -3.03M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -537.40K | 571.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 174.90K |
| Divestitures | 598.10K | 1.36M | 2.94M | 13.22M | -- |
| Other Investing Activities | -38.35M | -36.66M | -44.84M | 89.75M | -46.95M |
| Cash from Investing | -46.14M | -41.38M | -45.54M | 100.52M | -54.21M |
| Total Debt Issued | -- | 500.00M | 200.00M | 1.10B | 23.76M |
| Total Debt Repaid | -52.05M | -549.93M | -348.28M | -1.92B | -39.91M |
| Issuance of Common Stock | -- | -- | -- | 37.00K | -- |
| Repurchase of Common Stock | -59.81M | -24.59M | -37.00K | -6.51M | -22.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.42M | -14.46M | -8.93M | -20.06M | -31.31M |
| Cash from Financing | -19.52M | -15.22M | -28.36M | -161.53M | -14.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.68M | 4.71M | -4.92M | -61.41M | -42.35M |