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 | 62.77M | 75.03M | 86.90M | 97.39M | 108.42M |
| Total Depreciation and Amortization | 28.92M | 30.67M | 32.26M | 30.25M | 28.36M |
| Total Amortization of Deferred Charges | 8.30M | 6.22M | 4.10M | 5.97M | 7.95M |
| Total Other Non-Cash Items | 44.82M | 29.97M | 15.51M | 6.04M | -2.57M |
| Change in Net Operating Assets | -62.52M | -62.52M | -62.52M | -44.70M | -27.25M |
| Cash from Operations | 82.27M | 79.37M | 76.24M | 94.96M | 114.91M |
| Capital Expenditure | -5.16M | -7.24M | -9.32M | -10.78M | -12.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.64M | -8.36M | -14.08M | -17.94M | -21.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.91M | -26.73M | -34.54M | -31.12M | -27.79M |
| Cash from Investing | -26.70M | -42.34M | -57.94M | -59.84M | -62.00M |
| Total Debt Issued | 199.72M | 207.22M | 214.72M | 159.86M | 105.00M |
| Total Debt Repaid | -162.98M | -166.55M | -170.12M | -115.82M | -61.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -879.00K | -879.00K | -879.00K | -4.87M | -8.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.36M | -72.34M | -82.17M | -78.77M | -75.86M |
| Other Financing Activities | -489.00K | -358.00K | -227.00K | -221.50K | -216.00K |
| Cash from Financing | -38.93M | -46.26M | -53.87M | -53.60M | -54.07M |
| Foreign Exchange rate Adjustments | 2.07M | -485.30K | -3.08M | -2.60M | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.71M | -9.72M | -38.65M | -21.08M | -3.27M |