Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$68 | $10 | -$27 |
| Dep. & Amort. | $51 | $53 | $53 | $54 |
| Deferred Tax | $0 | $0 | $2 | -$9 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $23 | -$72 | $34 | $78 |
| Other Non-Cash | -$110 | $128 | -$4 | $64 |
| Operating Cash Flow | -$59 | $42 | $94 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$31 | -$28 |
| Net Acquisitions | $0 | -$30 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$21 | $0 | $0 |
| Investing Cash Flow | -$32 | -$61 | -$31 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | -$19 | -$14 | -$18 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | -$38 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $294 | $247 | $133 |
| End Cash | $147 | $256 | $294 | $247 |
| Free Cash Flow | -$68 | $32 | $86 | $150 |