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 | 2.12% | -54.53% | -2.75% | 141.87% | 0.20% |
| Total Depreciation and Amortization | 2.12% | -3.14% | -2.75% | 4.75% | 0.21% |
| Total Amortization of Deferred Charges | 2.10% | -88.10% | -2.75% | -- | -- |
| Total Other Non-Cash Items | 2.12% | -22.96% | -2.75% | 390.70% | -0.21% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | 2.12% | -17.89% | -2.75% | 51.93% | 0.21% |
| Capital Expenditure | -2.12% | 10.66% | 2.75% | -17.34% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.12% | -64.20% | 2.75% | 6.46% | -0.21% |
| Other Investing Activities | -2.10% | 48.09% | 2.71% | -143.88% | -0.14% |
| Cash from Investing | -2.12% | -6.65% | 2.75% | -11.72% | -0.21% |
| Total Debt Issued | 0.00% | -72.28% | 0.00% | 484.04% | 0.00% |
| Total Debt Repaid | 0.00% | 73.60% | 0.00% | -346.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -82.27% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -64.09% | 2.75% | 32.21% | -0.21% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.12% | 10.39% | 2.75% | -86.81% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -529.19% | -2.76% | -56.95% | 0.21% |