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 | 14.37% | 17.52% | 20.90% | 29.60% | 38.04% |
| Total Depreciation and Amortization | 1.65% | 1.34% | 0.85% | 1.20% | 0.11% |
| Total Amortization of Deferred Charges | -29.00% | -32.80% | -36.53% | -15.58% | 4.12% |
| Total Other Non-Cash Items | 203.80% | 212.70% | 252.98% | -154.40% | -172.21% |
| Change in Net Operating Assets | -134.55% | -134.55% | -134.55% | -34.28% | 5,695.28% |
| Cash from Operations | -4.40% | -11.05% | -17.35% | -5.08% | 7.38% |
| Capital Expenditure | 12.49% | 20.53% | 27.44% | 30.39% | 33.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 11.58% | -679.13% |
| Divestitures | -76.55% | -31.11% | 1.51% | 5.09% | 10.32% |
| Other Investing Activities | -13.46% | 3.76% | 17.43% | 22.02% | 27.68% |
| Cash from Investing | -2.81% | 11.06% | 22.55% | 25.56% | 29.26% |
| Total Debt Issued | 505.69% | 522.68% | 542.32% | 325.37% | 47.90% |
| Total Debt Repaid | -72.13% | -70.50% | -68.84% | -72.63% | -79.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,533.17% | -796.83% | -154.10% | 46.89% | 97.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.87% | -28.28% | -41.40% | -43.85% | -45.09% |
| Other Financing Activities | -890.11% | -890.11% | -890.11% | 54.33% | 95.63% |
| Cash from Financing | -0.85% | 9.21% | 18.99% | -1.40% | -25.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.13% | -95.55% | 192.10% | 341.98% | 3,469.14% |