G8 Education Limited
GEDUF
$0.87
$0.055.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.21M | 7.06M | 15.53M | 15.97M | 6.60M |
| Total Depreciation and Amortization | 16.97M | 16.62M | 17.15M | 17.64M | 16.84M |
| Total Amortization of Deferred Charges | 116.90K | 114.50K | 962.10K | 989.30K | -- |
| Total Other Non-Cash Items | 3.05M | 2.98M | 3.87M | 3.98M | -1.37M |
| Change in Net Operating Assets | -- | -- | -4.91M | -5.05M | -- |
| Cash from Operations | 27.34M | 26.77M | 32.61M | 33.53M | 22.07M |
| Capital Expenditure | -5.08M | -4.97M | -5.57M | -5.73M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.07M | -3.01M | -1.83M | -1.88M | -2.01M |
| Other Investing Activities | -87.40K | -85.60K | -164.90K | -169.50K | -69.50K |
| Cash from Investing | -8.24M | -8.07M | -7.56M | -7.78M | -6.96M |
| Total Debt Issued | 20.00M | 20.00M | 72.15M | 72.15M | 12.35M |
| Total Debt Repaid | -24.22M | -24.22M | -91.75M | -91.75M | -20.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.72M | -16.72M | -9.18M | -9.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84M | -8.66M | -5.28M | -5.42M | -8.00M |
| Other Financing Activities | -- | -- | -450.50K | -450.50K | -- |
| Cash from Financing | -22.26M | -21.80M | -24.32M | -25.01M | -13.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -3.09M | 719.70K | 740.10K | 1.72M |