Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.38M | -5.25M | -1.60M | -1.72M | -80.29M |
| Total Depreciation and Amortization | 18.94M | 18.99M | 14.85M | 24.34M | 21.76M |
| Total Amortization of Deferred Charges | 11.62M | 11.82M | 17.50M | 10.09M | 14.72M |
| Total Other Non-Cash Items | -58.14M | 27.12M | 21.30M | 30.40M | 132.52M |
| Change in Net Operating Assets | -69.50M | 16.30M | -52.46M | -37.13M | -25.53M |
| Cash from Operations | 61.30M | 68.98M | -396.20K | 25.99M | 63.19M |
| Capital Expenditure | -6.08M | -3.11M | -3.03M | -7.43M | -7.69M |
| Sale of Property, Plant, and Equipment | -- | -537.40K | 571.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 1.36M | 2.94M | 13.22M | -- | 2.58M |
| Other Investing Activities | -36.66M | -44.84M | 89.75M | -46.77M | -40.74M |
| Cash from Investing | -41.38M | -45.54M | 100.52M | -54.21M | -45.86M |
| Total Debt Issued | 500.00M | 200.00M | 1.10B | 23.76M | 500.00M |
| Total Debt Repaid | -549.93M | -348.28M | -1.92B | -39.91M | -50.78M |
| Issuance of Common Stock | -- | -- | 37.00K | -- | -- |
| Repurchase of Common Stock | -24.59M | -37.00K | -6.51M | -22.54M | -34.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.46M | -8.93M | -20.06M | -31.31M | -82.69M |
| Cash from Financing | -15.22M | -28.36M | -161.53M | -14.14M | 67.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | -4.92M | -61.41M | -42.35M | 84.49M |