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 | -38.74% | -37.31% | -47.23% | -48.53% | 17.42% |
| Total Depreciation and Amortization | -19.19% | -17.30% | 40.68% | 37.21% | 16.49% |
| Total Amortization of Deferred Charges | -- | -- | -47.81% | -49.10% | -- |
| Total Other Non-Cash Items | 42.86% | 41.52% | 28.62% | 25.45% | -20.59% |
| Change in Net Operating Assets | -- | -- | -132.32% | -126.59% | -- |
| Cash from Operations | 47.17% | 50.61% | -36.91% | -38.47% | 1.24% |
| Capital Expenditure | 74.51% | 73.92% | 43.98% | 45.36% | -18.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.47% | 81.04% | 100.00% | 100.00% | 69.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.50% | 74.92% | -98.82% | -93.92% | -100.78% |
| Cash from Investing | 77.44% | 76.91% | 17.83% | 19.86% | 33.45% |
| Total Debt Issued | -17.65% | -17.65% | 548.60% | 548.60% | 36.19% |
| Total Debt Repaid | 35.50% | 35.50% | -262.35% | -262.35% | -77.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.09% | 90.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.01% | 53.95% | -17.44% | -14.54% | -46.81% |
| Other Financing Activities | -121.30% | -121.30% | -- | -- | -- |
| Cash from Financing | 249.94% | 258.13% | -0.92% | 1.57% | -33.98% |
| Foreign Exchange rate Adjustments | 203.04% | 205.45% | -239.02% | -235.56% | -147.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.90% | 232.94% | -165.27% | -163.66% | 39.18% |