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 | 53.69% | 60.98% | 68.68% | 39.42% | 6.38% |
| Total Depreciation and Amortization | 0.10% | 16.63% | 24.84% | 35.66% | 41.51% |
| Total Amortization of Deferred Charges | 55.29% | 38.90% | 92.77% | 92.12% | 79.03% |
| Total Other Non-Cash Items | 5.43% | -11.32% | -10.60% | -1.38% | 17.32% |
| Change in Net Operating Assets | 74.55% | 25.77% | -2.41% | 57.21% | 46.66% |
| Cash from Operations | 28.23% | 22.36% | 27.54% | 32.18% | 28.04% |
| Capital Expenditure | -5.45% | 13.36% | 31.28% | 27.37% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.54% | 7.67% | 37.24% | 42.51% | -201.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.74% | -137.23% | -46.77% | -48.90% | 0.32% |
| Cash from Investing | 10.37% | -6.93% | 27.02% | 30.90% | -95.49% |
| Total Debt Issued | 9,196.39% | -1.96% | -100.00% | -99.68% | -98.94% |
| Total Debt Repaid | -17.91% | -1,413.75% | -352.81% | -4,927.65% | -375.56% |
| Issuance of Common Stock | -4.24% | 246.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 80.54% | 91.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86% | 6.44% | 5.23% | -26.36% | -34.89% |
| Cash from Financing | 102.12% | -188.53% | -337.16% | -410.84% | -665.23% |
| Foreign Exchange rate Adjustments | -828.67% | -608.56% | 160.67% | 61.39% | 17.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.07% | -102.89% | -119.35% | -41.56% | -266.27% |