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 | 9.22% | 7.17% | 16.04% | 18.75% | 31.81% |
| Total Depreciation and Amortization | 0.77% | -1.12% | 2.29% | 4.68% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -37.26% | -35.79% | -- |
| Total Other Non-Cash Items | 322.42% | 318.26% | 172.97% | 174.67% | -137.99% |
| Change in Net Operating Assets | -- | -- | -134.15% | -134.95% | -- |
| Cash from Operations | 23.89% | 21.57% | -19.99% | -18.12% | -13.58% |
| Capital Expenditure | -4.12% | -2.17% | 23.79% | 22.01% | 31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -52.54% | -49.68% | -140.87% | -146.50% | 35.66% |
| Other Investing Activities | -25.76% | -23.34% | -7.22% | -9.71% | 46.91% |
| Cash from Investing | -18.33% | -16.12% | 10.12% | 8.02% | 32.59% |
| Total Debt Issued | 61.90% | 61.90% | 2,422.18% | 2,422.18% | 19.99% |
| Total Debt Repaid | -18.01% | -18.01% | -95.85% | -95.85% | -4.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,958.50% | -2,958.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47% | -8.40% | -33.31% | -36.43% | -47.98% |
| Other Financing Activities | -- | -- | -890.11% | -890.11% | -- |
| Cash from Financing | -66.25% | -63.14% | 25.96% | 24.23% | 3.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.50% | -280.07% | 239.77% | 243.07% | 28.45% |