Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $108 | $124 | $785 |
| Dep. & Amort. | $170 | $225 | $229 | $237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $8 | $0 |
| Change in WC | $41 | -$201 | -$222 | -$316 |
| Other Non-Cash | $245 | $102 | $166 | -$348 |
| Operating Cash Flow | $455 | $236 | $304 | $358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$94 | -$88 | -$180 |
| Net Acquisitions | -$17 | $2 | $4 | $8 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$340 | $0 | $0 | -$146 |
| Other Inv. Act. | -$116 | $544 | -$185 | $76 |
| Investing Cash Flow | -$474 | $452 | -$270 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$465 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60 | -$25 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$57 | -$176 | -$51 | -$61 |
| Financing Cash Flow | -$22 | -$641 | -$114 | -$89 |
| Forex Effect | -$41 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $47 | -$80 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $15 | $95 | $67 |
| End Cash | $20 | $62 | $15 | $95 |
| Free Cash Flow | $366 | $142 | $216 | $179 |