Afya Limited
AFYA | NASDAQ
$13.55
-$0.05 (-0.37%)
At close: Sep 21, 2026, 4:00 PM ET
$13.55
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 201.59M | 252.21M | 175.59M | 180.64M | 194.01M | 281.82M | 149.93M | 136.57M | 165.29M | 219.16M | 19.79M | 19.12M | 82.79M | 136.83M | 81.4M | 14.44M | 111.64M | 148.29M | 61.63M | 63.01M | 26.8M | 122.02M |
Depreciation & Amortization | 92.62M | 91.34M | n/a | 94.66M | 94.7M | 91.76M | 84.21M | 85.83M | 84.04M | 79.27M | 15.61M | 15.14M | 72.29M | 65.97M | 54.51M | 10.03M | 50.7M | 48.39M | 42.02M | 45.29M | 35.26M | 31.65M |
Stock-Based Compensation | n/a | n/a | n/a | 4.16M | 5.56M | 6.96M | 6.13M | 5.87M | 11.8M | 8.63M | n/a | n/a | 6.9M | 6.5M | 10.86M | n/a | 8.65M | 2.93M | 9.43M | 8.85M | 11.09M | 14.01M |
Other Working Capital | -18.7M | 13.21M | -88.33M | 81.31M | -48.85M | 29.87M | -43.92M | 71.86M | -16.78M | 32.58M | -13.82M | 18.37M | 15.76M | 38.86M | -49.17M | 10.83M | -24.35M | 14.66M | -24.85M | 23M | 2.78M | 23.35M |
Other Non-Cash Items | -15.59M | 157.54M | 162.7M | 153.57M | 123.88M | 113.58M | 151.13M | 110.95M | 88.84M | 76.37M | -23.14M | 22.24M | 78.49M | 102.73M | 75.84M | 8.05M | 86.04M | 69.8M | 61.06M | 57M | 37.88M | 25.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.42M | n/a | 30.77M | -8.94M |
Change in Working Capital | -75.9M | -70.59M | -153.6M | 73.13M | -110.4M | -30.26M | -106.9M | 141.79M | -100.66M | 34.43M | -20.42M | 19.16M | -34.53M | 19.52M | -94.6M | 17.07M | -107.83M | 9.31M | -77.39M | 34.04M | -570K | -4.87M |
Operating Cash Flow | 202.73M | 430.5M | 184.69M | 506.17M | 307.75M | 463.85M | 284.48M | 481.01M | 249.31M | 417.86M | -8.17M | 75.65M | 205.94M | 331.55M | 128.02M | 49.59M | 149.2M | 278.72M | 102.17M | 208.18M | 141.24M | 179.28M |
Capital Expenditures | -29.39M | -12.52M | -44.26M | -78.08M | -128.86M | -56.21M | -43.56M | -179.66M | -44.21M | -92.9M | -5.87M | -6.53M | -29.61M | -46.43M | -109.96M | -9.6M | -60.18M | -52.35M | -136.08M | -59.77M | -48.04M | -32.92M |
Cash Acquisitions | -19.62M | -63.79M | -1.44M | -62.61M | -16.3M | -65.16M | -71.53M | -445.4M | -17.32M | -147.26M | -26.8M | -26.87M | -32.71M | -608.15M | -58.45M | -11.68M | -122.57M | -47.9M | -88.79M | -377.75M | -397.05M | -150.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -551.85K | n/a | n/a | n/a |
Other Investing Acitivies | -5.17 | -5.16 | n/a | -71.13M | -82.52M | -26.67M | -30.99M | -132.28M | -19.14M | -90.78M | n/a | n/a | -24.62M | 3.6M | -54.55M | 1.49M | -2.44M | -2.06M | 2.95M | -12.03M | 2.29M | 3.14M |
Investing Cash Flow | -98.28M | -107.73M | -106.47M | -175.77M | -141.96M | -130.31M | -146.07M | -625.05M | -59.49M | -261M | -44.55M | -38M | -86.94M | -650.98M | -164.49M | -23.01M | -185.2M | -102.31M | -221.92M | -429.08M | -442.79M | -180.26M |
Debt Repayment | -207.54K | -5.16M | 171.25M | -312.8M | 31.89M | -57.65M | -13.79M | 366.85M | 37.83M | -69.22M | 5.25M | -14.38M | -5.08M | -20.06M | 418.48M | -2.23M | -66.9M | -41.97M | -53.47M | -141.52M | 778.22M | -19.52M |
Common Stock Repurchased | -67.69M | -68.21M | -66.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.58K | -34.91K | -12.37M | n/a | n/a | 1.88M | -63.55M | -88.76M | -115.18M | -33.79M | n/a | -64.75M |
Dividend Paid | n/a | n/a | 143.31M | n/a | -129.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -368.83M | -46.82M | -195.27M | -119.5M | -122.88M | -31.54M | -50.92M | -101.08M | -115.93M | -29.79M | -7.22M | -8.42M | -82.67M | -30.75M | -4.01M | -5.66M | -6.54M | -4.67M | -2.37M | 4.17M | 17.16M | -4.28M |
Financial Cash Flow | -428.5M | -118.29M | 52.55M | -432.3M | -220M | -89.19M | -64.71M | 265.77M | -78.09M | -99.01M | -685.4K | -22.11M | -100.12M | -50.81M | 414.47M | -6.01M | -137M | -135.4M | -171.02M | -171.13M | 795.38M | -88.55M |
Net Cash Flow | -314.15M | 257.24M | 99.64M | -102.28M | -55.78M | 243.87M | 74.14M | 113.47M | 112.33M | 58.05M | -50.38M | 10.58M | 18.51M | -370.39M | 377.44M | 14.47M | -173.19M | 40.87M | -290.37M | -385.78M | 465.22M | -85.55M |
Free Cash Flow | 173.34M | 417.98M | 140.43M | 428.09M | 178.89M | 407.64M | 240.93M | 301.35M | 205.1M | 324.96M | -14.04M | 69.12M | 176.33M | 285.13M | 18.06M | 39.99M | 89.02M | 226.37M | -33.91M | 148.42M | 93.2M | 146.36M |
Adj. Free Cash Flow | 173.34M | 417.98M | 140.43M | 423.92M | 173.33M | 400.68M | 234.8M | 295.48M | 193.3M | 316.33M | -14.04M | 69.12M | 169.43M | 278.63M | 7.2M | 39.99M | 80.37M | 223.44M | -43.33M | 139.57M | 82.11M | 132.35M |
Maintenance CapEx | -29.39M | -12.52M | -5.37M | -34.47M | -74.17M | n/a | n/a | -119.92M | n/a | -45.05M | n/a | n/a | n/a | n/a | -64.05M | n/a | n/a | n/a | -53.63M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -38.88M | -43.61M | -54.69M | -56.21M | -43.56M | -59.74M | -44.21M | -47.85M | -5.87M | -6.53M | -29.61M | -46.43M | -45.91M | -9.6M | -60.18M | -52.35M | -82.45M | -59.77M | -48.04M | -32.92M |
Owner Earnings | 173.34M | 417.98M | 179.32M | 471.69M | 233.58M | 463.85M | 284.48M | 361.09M | 249.31M | 372.81M | -8.17M | 75.65M | 205.94M | 331.55M | 63.96M | 49.59M | 149.2M | 278.72M | 48.54M | 208.18M | 141.24M | 179.28M |
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