Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,300 | -$67,900 | $9,500 | -$27,400 |
| Dep. & Amort. | $51,100 | $52,700 | $52,700 | $53,500 |
| Deferred Tax | $0 | $0 | $2,000 | -$9,100 |
| Stock-Based Comp. | $1,600 | $1,400 | $0 | $0 |
| Change in WC | $22,500 | -$72,000 | $34,300 | $78,000 |
| Other Non-Cash | -$110,100 | $127,600 | -$4,400 | $64,400 |
| Operating Cash Flow | -$59,200 | $41,800 | $94,100 | $159,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,500 | -$10,000 | -$31,300 | -$27,600 |
| Net Acquisitions | $0 | -$29,900 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,700 | -$20,800 | $0 | $0 |
| Investing Cash Flow | -$32,200 | -$60,700 | -$31,300 | -$27,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,100 | -$4,100 | $0 | -$4,100 |
| Stock Issued | $0 | $0 | $0 | $400 |
| Stock Repurch. | -$300 | -$600 | -$100 | -$100 |
| Dividends Paid | -$14,300 | -$14,300 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18,700 | -$19,000 | -$14,300 | -$18,100 |
| Forex Effect | $1,000 | $200 | $0 | $0 |
| Net Chg. in Cash | -$109,100 | -$37,700 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256,400 | $294,100 | $246,900 | $132,700 |
| End Cash | $147,300 | $256,400 | $294,100 | $246,900 |
| Free Cash Flow | -$67,700 | $31,800 | $85,600 | $149,900 |