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 | -141.06% | -140.29% | -38.74% | -37.31% | -47.23% |
| Total Depreciation and Amortization | 47.78% | 45.01% | -19.19% | -17.30% | 0.58% |
| Total Amortization of Deferred Charges | -27.45% | -28.81% | -- | -- | 2.73% |
| Total Other Non-Cash Items | -39.54% | -40.67% | 42.86% | 41.52% | 28.62% |
| Change in Net Operating Assets | 107.76% | 107.62% | -- | -- | -127.96% |
| Cash from Operations | 3.09% | 1.16% | 47.17% | 50.61% | -35.76% |
| Capital Expenditure | -22.01% | -19.72% | 74.51% | 73.92% | 43.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 81.47% | 81.04% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.68% | -38.04% | 75.50% | 74.92% | -98.82% |
| Cash from Investing | -36.71% | -34.15% | 77.44% | 76.91% | 17.83% |
| Total Debt Issued | -100.00% | -100.00% | -17.65% | -17.65% | 548.60% |
| Total Debt Repaid | 50.88% | 50.88% | 35.50% | 35.50% | -262.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.61% | 73.61% | -- | -- | 90.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.00% | 65.66% | 55.01% | 53.95% | -17.44% |
| Other Financing Activities | 30.08% | 30.08% | -121.30% | -121.30% | -- |
| Cash from Financing | -5.27% | -3.30% | 249.94% | 258.13% | -2.90% |
| Foreign Exchange rate Adjustments | -214.02% | -208.15% | 203.04% | 205.45% | -239.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.53% | -60.46% | 229.90% | 232.94% | -165.27% |