Cogna Educação S.A.
COGNY
$0.3474
$0.032310.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 249.21% | -51.37% | -34.18% | -26.52% | 1.53% |
| Total Depreciation and Amortization | -2.72% | 4.71% | 4.88% | 3.36% | 2.05% |
| Total Amortization of Deferred Charges | -10.33% | -2.67% | 19.44% | 19.70% | 9.04% |
| Total Other Non-Cash Items | -88.76% | 54.69% | 39.34% | 76.74% | 39.09% |
| Change in Net Operating Assets | -73.61% | 21.01% | 25.16% | 35.64% | 39.64% |
| Cash from Operations | 13.26% | 86.05% | 160.00% | 451.53% | 472.92% |
| Capital Expenditure | 19.43% | 11.18% | -15.89% | -14.18% | 14.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 85.19% | 85.15% | 76.65% |
| Divestitures | 579.19% | 8.13% | -14.21% | -93.13% | -93.13% |
| Other Investing Activities | -132.87% | -129.07% | -88.10% | -146.29% | 55.39% |
| Cash from Investing | -143.15% | -132.67% | -91.43% | -155.41% | 19.38% |
| Total Debt Issued | 16.84% | 71.90% | 100.18% | 8.47% | 212.19% |
| Total Debt Repaid | -45.08% | -18.77% | 7.12% | 70.54% | 17.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.10% | -215.78% | -279.80% | -129.27% | -194.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.29% | 19.20% | 23.93% | -13.05% | -58.63% |
| Cash from Financing | -64.51% | 37.52% | 56.94% | 93.53% | 65.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.60% | -751.67% | 64.12% | 100.26% | 134.08% |