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 | 1,044.96% | 297.27% | 75.03% | 83.28% | -116.43% |
| Total Depreciation and Amortization | -10.97% | -12.97% | 0.27% | -5.04% | -13.76% |
| Total Amortization of Deferred Charges | -21.97% | -21.08% | -20.34% | -5.81% | 67.08% |
| Total Other Non-Cash Items | 56.16% | -143.87% | 2,002.93% | -62.17% | 602.93% |
| Change in Net Operating Assets | -9.85% | -172.21% | 9.39% | -37.89% | -10.60% |
| Cash from Operations | 100.01% | -2.99% | 138.43% | -100.92% | 914.22% |
| Capital Expenditure | -12.83% | 21.01% | 56.48% | 41.28% | -69.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 128.36% |
| Divestitures | -- | -47.42% | -- | -- | -- |
| Other Investing Activities | 18.31% | 10.03% | -251.26% | 294.67% | -126.92% |
| Cash from Investing | 14.88% | 9.77% | -308.49% | 296.11% | -132.00% |
| Total Debt Issued | -- | 0.00% | -60.00% | 1,705.17% | -95.25% |
| Total Debt Repaid | -30.43% | -982.99% | 57.87% | -3,686.44% | 96.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.43% | 27.98% | 99.36% | -- | -45.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.29% | 82.51% | 70.01% | 65.82% | 38.18% |
| Cash from Financing | -38.07% | -122.67% | 61.83% | -1,555.00% | 87.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.71% | -94.43% | 79.07% | -239.86% | -176.24% |