Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $108,079 | $124,235 | $785,134 |
| Dep. & Amort. | $169,688 | $225,014 | $229,004 | $237,466 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,266 | $7,952 | $0 |
| Change in WC | $40,790 | -$201,011 | -$222,459 | -$315,870 |
| Other Non-Cash | $244,553 | $101,521 | $165,567 | -$348,373 |
| Operating Cash Flow | $455,031 | $235,869 | $304,299 | $358,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$94,101 | -$88,422 | -$179,823 |
| Net Acquisitions | -$16,548 | $2,238 | $3,501 | $7,930 |
| Inv. Purchases | -$2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$339,789 | $0 | $0 | -$146,125 |
| Other Inv. Act. | -$115,771 | $543,509 | -$185,161 | $76,150 |
| Investing Cash Flow | -$474,108 | $451,646 | -$270,082 | -$241,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,380 | -$464,619 | -$3,520 | -$3,519 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$59,814 | -$24,593 |
| Dividends Paid | -$519 | $0 | $0 | $0 |
| Other Fin. Act. | -$57,197 | -$176,263 | -$50,947 | -$60,870 |
| Financing Cash Flow | -$22,336 | -$640,882 | -$114,281 | -$88,982 |
| Forex Effect | -$41,413 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41,413 | $46,633 | -$80,064 | $27,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,534 | $14,901 | $94,965 | $67,458 |
| End Cash | $20,121 | $61,534 | $14,901 | $94,965 |
| Free Cash Flow | $365,814 | $141,768 | $215,877 | $178,534 |