Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 297.27% | 75.03% | 83.28% | -116.43% | -108.09% |
| Total Depreciation and Amortization | -12.97% | 0.27% | -5.04% | 6.14% | 15.55% |
| Total Amortization of Deferred Charges | -21.08% | -20.34% | -5.81% | 15.04% | 9.64% |
| Total Other Non-Cash Items | -143.87% | 2,002.93% | -62.17% | 602.93% | 55.78% |
| Change in Net Operating Assets | -172.21% | 9.39% | -37.89% | -10.60% | 62.67% |
| Cash from Operations | -2.99% | 138.43% | -100.92% | 914.22% | 510.25% |
| Capital Expenditure | 21.01% | 56.48% | 41.28% | -69.11% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -47.42% | -- | -- | -- | -85.12% |
| Other Investing Activities | 10.03% | -251.26% | 294.67% | -126.82% | -258.03% |
| Cash from Investing | 9.77% | -308.49% | 296.11% | -132.00% | -2,229.69% |
| Total Debt Issued | 0.00% | -60.00% | 1,705.17% | -95.25% | -- |
| Total Debt Repaid | -982.99% | 57.87% | -3,686.44% | 96.16% | 23.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.98% | 99.36% | -- | -45.70% | -2,889.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.51% | 70.01% | 65.82% | 38.18% | -118.38% |
| Cash from Financing | -122.67% | 61.83% | -1,555.00% | 87.85% | 460.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.43% | 79.07% | -239.86% | -176.24% | 923.35% |