IDP Education Limited
IDPUF
$2.50
-$5.06-66.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.40M | 19.95M | 11.72M | 11.70M | 31.66M |
| Total Depreciation and Amortization | 7.40M | 7.60M | 6.96M | 6.95M | 9.15M |
| Total Amortization of Deferred Charges | 2.07M | 2.13M | 2.05M | 2.05M | -- |
| Total Other Non-Cash Items | -19.81M | -20.37M | 42.54M | 42.45M | -34.66M |
| Change in Net Operating Assets | -- | -- | -31.29M | -31.23M | -- |
| Cash from Operations | 9.06M | 9.31M | 31.98M | 31.92M | 6.15M |
| Capital Expenditure | -713.90K | -734.00K | -1.86M | -1.85M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -1.34M | 0.00 | 0.00 | -7.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | -2.61M | -6.88M | -6.87M | -10.37M |
| Cash from Investing | -4.56M | -4.68M | -8.74M | -8.72M | -20.19M |
| Total Debt Issued | 35.00M | 35.00M | 64.86M | 64.86M | 42.50M |
| Total Debt Repaid | -6.49M | -6.49M | -75.00M | -75.00M | -10.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -439.50K | -439.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16M | -8.39M | -22.93M | -22.88M | -18.14M |
| Other Financing Activities | -239.00K | -239.00K | -5.50K | -5.50K | -108.00K |
| Cash from Financing | 10.26M | 10.55M | -29.90M | -29.84M | 2.93M |
| Foreign Exchange rate Adjustments | 1.30M | 1.33M | -280.40K | -279.80K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06M | 16.51M | -6.94M | -6.93M | -12.36M |