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 | 44.68M | 42.53M | 40.01M | 38.42M | 36.96M |
| Total Depreciation and Amortization | 68.14M | 67.75M | 66.97M | 67.20M | 67.85M |
| Total Amortization of Deferred Charges | 2.25M | 2.82M | 3.37M | 3.22M | 3.07M |
| Total Other Non-Cash Items | 5.12M | -4.06M | -13.38M | -8.41M | -3.35M |
| Change in Net Operating Assets | -9.96M | 9.33M | 28.82M | 28.82M | 28.82M |
| Cash from Operations | 110.23M | 118.37M | 125.79M | 129.25M | 133.36M |
| Capital Expenditure | -21.04M | -22.78M | -24.40M | -26.61M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 25.10K | 50.70K |
| Cash Acquisitions | -- | -195.50K | -391.90K | -391.90K | -391.90K |
| Divestitures | -7.74M | -6.66M | -5.55M | -6.66M | -7.85M |
| Other Investing Activities | -473.30K | -462.20K | -447.20K | -508.60K | -573.20K |
| Cash from Investing | -29.25M | -30.10M | -30.78M | -34.15M | -37.77M |
| Total Debt Issued | 164.00M | 94.71M | 25.43M | 25.87M | 26.31M |
| Total Debt Repaid | -219.56M | -174.65M | -129.75M | -131.38M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.35M | -9.48M | -600.00K | -3.91M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.69M | -25.37M | -23.92M | -21.33M | -18.87M |
| Other Financing Activities | -901.00K | -496.00K | -91.00K | -91.00K | -91.00K |
| Cash from Financing | -76.08M | -84.61M | -92.60M | -93.09M | -93.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.89M | 3.66M | 2.40M | 2.02M | 1.68M |