Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,115.75% | -228.81% | 7.11% | 97.86% | -281.73% |
| Total Depreciation and Amortization | -0.26% | 27.86% | -38.99% | 11.85% | 14.91% |
| Total Amortization of Deferred Charges | -1.71% | -32.48% | 73.42% | -31.44% | -0.78% |
| Total Other Non-Cash Items | -314.35% | 27.32% | -29.92% | -77.06% | 10,174.66% |
| Change in Net Operating Assets | -526.46% | 131.06% | -41.30% | -45.42% | -271.38% |
| Cash from Operations | -11.12% | 17,509.64% | -101.52% | -58.87% | 118.43% |
| Capital Expenditure | -95.70% | -2.61% | 59.28% | 3.40% | -7.81% |
| Sale of Property, Plant, and Equipment | -- | -193.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -53.91% | -77.74% | -- | -- | -- |
| Other Investing Activities | 18.25% | -149.96% | 291.88% | -14.80% | -237.43% |
| Cash from Investing | 9.14% | -145.31% | 285.44% | -18.21% | -309.93% |
| Total Debt Issued | 150.00% | -81.82% | 4,530.60% | -95.25% | 0.00% |
| Total Debt Repaid | -57.90% | 81.82% | -4,699.28% | 21.41% | 93.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66,367.57% | 99.43% | 71.10% | 34.01% | -490.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.97% | 55.50% | 35.94% | 62.13% | -177.81% |
| Cash from Financing | 46.32% | 82.44% | -1,042.37% | -121.06% | 190.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.62% | 91.99% | -45.00% | -150.13% | 459.39% |