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 | 20.90% | 29.60% | 38.04% | 42.22% | 48.01% |
| Total Depreciation and Amortization | 0.42% | 0.76% | -0.34% | 0.87% | 3.01% |
| Total Amortization of Deferred Charges | -26.87% | -5.64% | 14.17% | 9.14% | 4.12% |
| Total Other Non-Cash Items | 252.98% | -154.40% | -172.21% | -188.20% | -1,003.81% |
| Change in Net Operating Assets | -134.55% | -34.28% | 5,695.28% | 5,695.28% | 5,695.28% |
| Cash from Operations | -17.35% | -5.08% | 7.38% | 22.40% | 42.41% |
| Capital Expenditure | 27.44% | 30.39% | 33.81% | 31.19% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -85.34% | -65.18% |
| Cash Acquisitions | -- | 11.58% | -679.13% | -679.13% | -679.13% |
| Divestitures | 1.51% | 5.09% | 10.32% | -116.77% | -7,213.86% |
| Other Investing Activities | 17.43% | 22.02% | 27.68% | 27.47% | 26.87% |
| Cash from Investing | 22.55% | 25.56% | 29.26% | 19.32% | 7.93% |
| Total Debt Issued | 523.31% | 304.04% | 23.60% | 2.31% | -12.30% |
| Total Debt Repaid | -65.08% | -67.82% | -72.67% | -77.13% | -81.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.10% | 46.89% | 97.89% | 87.64% | 79.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.40% | -43.85% | -45.09% | -5.77% | 20.83% |
| Other Financing Activities | -890.11% | 54.33% | 95.63% | 95.63% | 95.63% |
| Cash from Financing | 18.99% | -1.40% | -25.64% | -22.20% | -19.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.10% | 341.98% | 3,469.14% | 115.67% | 106.46% |