Afya Limited
AFYA
$18.10
-$0.30-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.54% | -28.73% | -26.11% | 107.37% | 3.52% |
| Total Depreciation and Amortization | -9.27% | -3.42% | -0.32% | -2.05% | 3.27% |
| Total Amortization of Deferred Charges | 4.37% | -6.77% | 5.80% | 32.98% | 2.11% |
| Total Other Non-Cash Items | 3.29% | 16.41% | 1.55% | 38.76% | -26.38% |
| Change in Net Operating Assets | -163.51% | 232.39% | -377.70% | 134.22% | -205.14% |
| Cash from Operations | -43.90% | 81.33% | -43.32% | 183.38% | -59.50% |
| Capital Expenditure | 12.79% | -93.32% | 4.68% | 24.56% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.77% | -2,281.17% | 90.29% | -19.15% | -16.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -558.58% | 72.85% | -13.31% | -207.58% |
| Cash from Investing | 77.83% | -887.47% | 78.35% | -11.98% | -33.41% |
| Total Debt Issued | -100.15% | -- | -- | -- | -- |
| Total Debt Repaid | 89.62% | -1,043.73% | 46.24% | 81.31% | -453.60% |
| Issuance of Common Stock | 567.00% | -89.40% | 470.82% | -86.77% | 76.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.59% | -41.40% | 9.55% | 0.93% | 10.61% |
| Cash from Financing | -123.10% | 419.87% | 25.07% | 45.96% | -70.49% |
| Foreign Exchange rate Adjustments | 104.99% | -1,378.54% | 203.39% | 181.53% | -351.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.02% | -5.06% | 83.83% | 121.58% | -428.00% |