G8 Education Limited
GEDUF
$0.885
$0.04695.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.53M | 15.97M | 6.60M | 6.59M | 13.38M |
| Total Depreciation and Amortization | 17.15M | 17.64M | 16.69M | 16.66M | 16.77M |
| Total Amortization of Deferred Charges | 962.10K | 989.30K | 148.60K | 148.30K | 1.53M |
| Total Other Non-Cash Items | 3.87M | 3.98M | -1.37M | -1.37M | -5.31M |
| Change in Net Operating Assets | -4.91M | -5.05M | -- | -- | 14.38M |
| Cash from Operations | 32.61M | 33.53M | 22.07M | 22.02M | 40.75M |
| Capital Expenditure | -5.57M | -5.73M | -4.88M | -4.87M | -7.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -195.50K |
| Divestitures | -1.83M | -1.88M | -2.01M | -2.01M | -760.20K |
| Other Investing Activities | -164.90K | -169.50K | -69.50K | -69.40K | -153.80K |
| Cash from Investing | -7.56M | -7.78M | -6.96M | -6.95M | -8.42M |
| Total Debt Issued | 72.15M | 72.15M | 9.85M | 9.85M | 2.86M |
| Total Debt Repaid | -91.75M | -91.75M | -18.03M | -18.03M | -46.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.18M | -9.18M | -- | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28M | -5.42M | -8.00M | -7.99M | -3.96M |
| Other Financing Activities | -450.50K | -450.50K | -- | -- | -45.50K |
| Cash from Financing | -24.32M | -25.01M | -13.39M | -13.36M | -32.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.70K | 740.10K | 1.72M | 1.72M | -514.90K |