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 | 16.04% | 18.75% | 31.81% | 28.56% | 44.76% |
| Total Depreciation and Amortization | 2.29% | 4.68% | -1.36% | -3.80% | 3.79% |
| Total Amortization of Deferred Charges | -37.26% | -35.79% | -- | -- | 5.94% |
| Total Other Non-Cash Items | 172.97% | 174.67% | -137.99% | -137.05% | -196.41% |
| Change in Net Operating Assets | -134.15% | -134.95% | -- | -- | 5,793.62% |
| Cash from Operations | -19.99% | -18.12% | -13.58% | -15.71% | 26.94% |
| Capital Expenditure | 23.79% | 22.01% | 31.21% | 32.91% | 33.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -691.50% |
| Divestitures | -140.87% | -146.50% | 35.66% | 37.25% | -1,164.71% |
| Other Investing Activities | -7.22% | -9.71% | 46.91% | 48.21% | 11.25% |
| Cash from Investing | 10.12% | 8.02% | 32.59% | 34.25% | 24.11% |
| Total Debt Issued | 2,422.18% | 2,422.18% | -4.29% | -4.29% | 31,883.33% |
| Total Debt Repaid | -95.85% | -95.85% | 8.27% | 8.27% | -161.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,958.50% | -2,958.50% | -- | -- | 97.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.31% | -36.43% | -47.98% | -44.32% | -45.55% |
| Other Financing Activities | -890.11% | -890.11% | -- | -- | 95.63% |
| Cash from Financing | 25.96% | 24.23% | 3.47% | 5.85% | -46.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.77% | 243.07% | 28.45% | 25.27% | 62.21% |