EpicQuest Education Group International Limited
EEIQ
$0.5251
$0.01923.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.95% | 34.88% | 10.05% | -2.51% | -16.06% |
| Total Depreciation and Amortization | -15.00% | -5.90% | 4.62% | 26.01% | 54.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.75% | -109.97% | -70.93% | -44.97% | -22.76% |
| Change in Net Operating Assets | 130.56% | 61.99% | -375.13% | -238.37% | -177.20% |
| Cash from Operations | 84.45% | 31.07% | -80.52% | -85.15% | -89.35% |
| Capital Expenditure | -113.33% | -147.95% | -184.51% | -28.84% | 47.92% |
| Sale of Property, Plant, and Equipment | 97.83% | 197.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -118.40% | -130.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,737,900.00% | -3,737,900.00% | -715.05% | -- |
| Cash from Investing | -501.34% | -663.86% | -910.95% | -638.33% | 577.84% |
| Total Debt Issued | -119.29% | -38.58% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -94.11% | -94.11% |
| Issuance of Common Stock | 0.00% | 200.00% | -- | 1,100.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,892.43% | 3,884.86% | -- | 2,192.43% | 200.00% |
| Cash from Financing | -27.42% | 218.53% | 794.83% | 719.65% | 624.03% |
| Foreign Exchange rate Adjustments | 3.64% | 46.24% | 108.00% | 74.38% | 66.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.21% | 64.34% | 37.81% | 29.34% | 21.63% |