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 | -2.75% | 141.87% | 0.20% | -50.77% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 5.68% | 0.21% | -0.69% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | 565.75% | 0.20% | -90.33% | -0.47% |
| Total Other Non-Cash Items | -2.75% | 390.70% | -0.21% | 74.25% | 0.47% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | -0.47% |
| Cash from Operations | -2.75% | 51.93% | 0.21% | -45.96% | -0.47% |
| Capital Expenditure | 2.75% | -17.34% | -0.21% | 33.36% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.46% |
| Divestitures | 2.75% | 6.46% | -0.21% | -164.23% | 0.47% |
| Other Investing Activities | 2.71% | -143.88% | -0.14% | 54.88% | 0.45% |
| Cash from Investing | 2.75% | -11.72% | -0.21% | 17.45% | 0.47% |
| Total Debt Issued | 0.00% | 632.23% | 0.00% | 244.45% | 0.00% |
| Total Debt Repaid | 0.00% | -408.98% | 0.00% | 61.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 32.21% | -0.21% | -101.81% | 0.47% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 2.75% | -86.81% | -0.21% | 59.33% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76% | -56.95% | 0.21% | 433.15% | 0.46% |