Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.81M | -88.85M | -104.64M | -112.59M | -100.40M |
| Total Depreciation and Amortization | 77.13M | 79.95M | 79.90M | 80.69M | 79.28M |
| Total Amortization of Deferred Charges | 51.03M | 54.14M | 57.15M | 58.23M | 56.91M |
| Total Other Non-Cash Items | 20.68M | 211.35M | 185.51M | 220.53M | 184.08M |
| Change in Net Operating Assets | -142.78M | -98.82M | -100.22M | -85.80M | -82.24M |
| Cash from Operations | 155.88M | 157.76M | 117.72M | 161.06M | 137.63M |
| Capital Expenditure | -19.64M | -21.26M | -25.29M | -27.41M | -24.38M |
| Sale of Property, Plant, and Equipment | 34.40K | 34.40K | 571.80K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -665.70K | -667.10K | -1.28M |
| Divestitures | 17.52M | 18.75M | 15.80M | 2.58M | 2.58M |
| Other Investing Activities | -38.52M | -42.61M | 31.88M | -103.97M | 117.19M |
| Cash from Investing | -40.61M | -45.09M | 22.30M | -129.47M | 94.11M |
| Total Debt Issued | 1.82B | 1.82B | 2.12B | 1.08B | 1.56B |
| Total Debt Repaid | -2.85B | -2.35B | -2.83B | -968.04M | -1.97B |
| Issuance of Common Stock | 37.00K | 37.00K | 37.00K | -- | -- |
| Repurchase of Common Stock | -53.68M | -63.23M | -68.98M | -62.47M | -55.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.76M | -142.99M | -163.82M | -202.45M | -221.79M |
| Cash from Financing | -219.25M | -136.87M | -182.80M | -31.03M | -133.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.98M | -24.20M | -42.79M | 557.90K | 98.47M |