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 | -2.75% | 70.14% | 0.21% | -63.05% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 9.19% | 0.21% | -24.06% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | 3.87% | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -147.87% | 0.21% | 222.48% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -70.88% | 0.21% | 418.63% | -0.48% |
| Capital Expenditure | 2.74% | 60.45% | -0.21% | 33.87% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -- | -- | 100.00% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 62.05% | -0.21% | 33.74% | 0.47% |
| Cash from Investing | 2.75% | 46.40% | -0.21% | 56.81% | 0.47% |
| Total Debt Issued | 0.00% | -46.04% | 0.00% | 52.61% | 0.00% |
| Total Debt Repaid | 0.00% | 91.35% | 0.00% | -645.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 63.40% | -0.21% | -26.14% | 0.47% |
| Other Financing Activities | 0.00% | -4,245.45% | 0.00% | 94.91% | 0.00% |
| Cash from Financing | -2.75% | 135.28% | -0.21% | -1,117.70% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 575.39% | -0.21% | 77.76% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 337.94% | -0.21% | 43.98% | 0.47% |