D2L Inc.
DTLIF
$9.19
-$1.76-16.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,212.34% | -145.89% | 1.65% | 245.25% | 91.97% |
| Total Depreciation and Amortization | 44.22% | 20.09% | 10.78% | -9.39% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.88% | -37.52% | 9.91% | 1.40% | -23.79% |
| Change in Net Operating Assets | -93.21% | 257.41% | -106.03% | -170.74% | -46.95% |
| Cash from Operations | -63.68% | 312.08% | -168.98% | -135.98% | -33.07% |
| Capital Expenditure | 41.77% | -28.68% | 68.68% | 48.93% | 55.95% |
| Sale of Property, Plant, and Equipment | 207.14% | -96.94% | 377.58% | -1,933.33% | 350.00% |
| Cash Acquisitions | 98.88% | -- | -- | 100.00% | 99.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.59% | -- | -- | -- | -- |
| Cash from Investing | 99.56% | -22,463.36% | 77.69% | 48.64% | 78.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.48% | -10.48% | 7.94% | -40.80% | -142.64% |
| Issuance of Common Stock | -69.14% | -27.00% | 118.30% | -7.36% | -53.67% |
| Repurchase of Common Stock | 60.88% | 19.94% | -69.14% | -3,569.25% | 96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -97.12% | -- |
| Cash from Financing | 47.43% | 11.68% | -38.80% | -260.25% | 271.88% |
| Foreign Exchange rate Adjustments | 95.83% | -96.72% | -161.05% | 163.67% | -322.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,388.07% | 95.63% | -194.32% | -147.95% | -29.48% |
