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 | -2.12% | -124.30% | -2.75% | 70.14% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -2.57% | -2.75% | 52.72% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | 38.44% | -2.75% | -47.23% | 0.21% |
| Total Other Non-Cash Items | 2.12% | 227.17% | 2.75% | -147.87% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 263.03% | -2.75% | -71.41% | 0.21% |
| Capital Expenditure | -2.12% | -210.62% | 2.74% | 60.45% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -273.29% | 2.75% | 62.05% | -0.21% |
| Cash from Investing | -2.12% | -156.84% | 2.75% | 46.40% | -0.21% |
| Total Debt Issued | -- | -100.00% | 0.00% | -46.04% | 0.00% |
| Total Debt Repaid | 0.00% | -467.74% | 0.00% | 91.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.73% | 2.75% | 63.40% | -0.21% |
| Other Financing Activities | 0.00% | -162.13% | 0.00% | 73.33% | 0.00% |
| Cash from Financing | -2.12% | -406.30% | -2.75% | 134.61% | -0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -166.51% | -2.75% | 575.39% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -169.20% | -2.75% | 337.94% | -0.21% |