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 | 45.76M | 45.15M | 44.68M | 42.53M | 40.01M |
| Total Depreciation and Amortization | 68.38M | 68.25M | 68.43M | 68.05M | 67.26M |
| Total Amortization of Deferred Charges | 2.18M | 2.07M | 1.95M | 2.52M | 3.07M |
| Total Other Non-Cash Items | 13.89M | 9.47M | 5.12M | -4.06M | -13.38M |
| Change in Net Operating Assets | -9.96M | -9.96M | -9.96M | 9.33M | 28.82M |
| Cash from Operations | 120.25M | 114.98M | 110.23M | 118.37M | 125.79M |
| Capital Expenditure | -21.35M | -21.15M | -21.04M | -22.78M | -24.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -195.50K | -391.90K |
| Divestitures | -9.79M | -8.73M | -7.74M | -6.66M | -5.55M |
| Other Investing Activities | -507.40K | -489.50K | -473.30K | -462.20K | -447.20K |
| Cash from Investing | -31.65M | -30.37M | -29.25M | -30.10M | -30.78M |
| Total Debt Issued | 184.29M | 176.65M | 169.00M | 99.71M | 30.43M |
| Total Debt Repaid | -231.95M | -228.25M | -224.56M | -179.65M | -134.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.80M | -35.08M | -18.35M | -9.48M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.19M | -27.36M | -26.69M | -25.37M | -23.92M |
| Other Financing Activities | -901.00K | -901.00K | -901.00K | -496.00K | -91.00K |
| Cash from Financing | -93.39M | -84.52M | -76.08M | -84.61M | -92.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.78M | 89.90K | 4.89M | 3.66M | 2.40M |