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 | 1,531.11% | 94.56% | -48.46% | 109.10% | 85.24% |
| Total Depreciation and Amortization | 73.84% | 15.52% | 21.71% | -25.10% | -26.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -36.65% | -- |
| Total Other Non-Cash Items | 17.59% | -46.94% | 4.41% | -65.75% | -8.80% |
| Change in Net Operating Assets | -84.41% | 21.71% | 11.89% | -37.28% | 74.03% |
| Cash from Operations | -25.45% | 37.38% | 12.97% | -4.41% | 88.38% |
| Capital Expenditure | 88.01% | 90.93% | 89.67% | 68.94% | -35.68% |
| Sale of Property, Plant, and Equipment | 377.78% | 600.00% | 195.48% | -- | -- |
| Cash Acquisitions | -827.14% | -706.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.69% | -446.59% | 92.35% | 68.01% | -38.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.77% | -247.44% | -205.04% | -235.39% | 22.94% |
| Issuance of Common Stock | -54.44% | -31.60% | 26.87% | -- | -- |
| Repurchase of Common Stock | -1,843.66% | -57.47% | -2,557.09% | -158.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.97% | -- | -- | -- | -- |
| Cash from Financing | -203.28% | -237.66% | -616.11% | -116.34% | 344.71% |
| Foreign Exchange rate Adjustments | 96.81% | -270.05% | -141.52% | 184.58% | 1.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.49% | -104.35% | 2.94% | 15.18% | 185.22% |
