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 | 118.73M | 112.89M | 110.39M | 96.76M | 77.25M |
| Total Depreciation and Amortization | 51.08M | 53.05M | 53.40M | 52.99M | 51.03M |
| Total Amortization of Deferred Charges | 10.94M | 10.19M | 9.52M | 8.40M | 7.04M |
| Total Other Non-Cash Items | 89.94M | 79.75M | 75.62M | 79.88M | 85.30M |
| Change in Net Operating Assets | -3.03M | -7.11M | -13.35M | -8.70M | -11.90M |
| Cash from Operations | 267.66M | 248.77M | 235.57M | 229.32M | 208.73M |
| Capital Expenditure | -25.05M | -23.75M | -21.58M | -23.14M | -23.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.68M | -147.60M | -92.36M | -95.59M | -177.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.12M | -52.59M | -32.56M | -33.91M | -23.56M |
| Cash from Investing | -201.85M | -223.94M | -146.50M | -152.65M | -225.21M |
| Total Debt Issued | 491.59M | 492.35M | 0.00 | 1.63M | 5.29M |
| Total Debt Repaid | -169.92M | -266.11M | -160.34M | -156.08M | -144.10M |
| Issuance of Common Stock | 9.38M | 12.29M | 15.33M | 10.62M | 9.79M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -12.37M | -12.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.09M | -333.00M | -321.10M | -331.93M | -298.55M |
| Cash from Financing | 1.88M | -24.06M | -93.69M | -98.93M | -88.71M |
| Foreign Exchange rate Adjustments | -1.26M | -1.38M | 126.50K | -66.30K | -135.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.43M | -601.90K | -4.50M | -22.31M | -105.32M |