IDP Education Limited
IDPUF
$2.47
-$5.00-66.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -4.71M | 19.40M | 19.95M | 11.72M |
| Total Depreciation and Amortization | 7.36M | 7.21M | 7.40M | 7.60M | 4.98M |
| Total Amortization of Deferred Charges | 2.93M | 2.87M | 2.07M | 2.13M | 4.04M |
| Total Other Non-Cash Items | 25.72M | 25.19M | -19.81M | -20.37M | 42.54M |
| Change in Net Operating Assets | 2.38M | 2.33M | -- | -- | -30.71M |
| Cash from Operations | 33.58M | 32.88M | 9.06M | 9.31M | 32.57M |
| Capital Expenditure | -2.26M | -2.22M | -713.90K | -734.00K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.30M | -1.34M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.68M | -9.48M | -2.54M | -2.61M | -6.88M |
| Cash from Investing | -11.95M | -11.70M | -4.56M | -4.68M | -8.74M |
| Total Debt Issued | 0.00 | 0.00 | 35.00M | 35.00M | 64.86M |
| Total Debt Repaid | -36.84M | -36.84M | -6.49M | -6.49M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.00K | -116.00K | -- | -- | -439.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02M | -7.86M | -8.16M | -8.39M | -22.93M |
| Other Financing Activities | -626.50K | -626.50K | -239.00K | -239.00K | -896.00K |
| Cash from Financing | -32.10M | -31.43M | 10.26M | 10.55M | -30.49M |
| Foreign Exchange rate Adjustments | -880.50K | -862.20K | 1.30M | 1.33M | -280.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.35M | -11.11M | 16.06M | 16.51M | -6.94M |