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 | 29.82M | 46.35M | 62.77M | 75.03M | 86.90M |
| Total Depreciation and Amortization | 29.56M | 27.19M | 24.95M | 26.71M | 28.30M |
| Total Amortization of Deferred Charges | 9.99M | 11.10M | 12.26M | 10.19M | 8.06M |
| Total Other Non-Cash Items | 10.74M | 27.56M | 44.82M | 29.97M | 15.51M |
| Change in Net Operating Assets | 4.72M | -28.37M | -61.35M | -61.35M | -61.35M |
| Cash from Operations | 84.83M | 83.82M | 83.45M | 80.54M | 77.41M |
| Capital Expenditure | -5.93M | -5.52M | -5.16M | -7.24M | -9.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.64M | -2.64M | -2.64M | -8.36M | -14.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.32M | -21.52M | -18.91M | -26.73M | -34.54M |
| Cash from Investing | -32.89M | -29.68M | -26.70M | -42.34M | -57.94M |
| Total Debt Issued | 70.00M | 134.86M | 199.72M | 207.22M | 214.72M |
| Total Debt Repaid | -86.65M | -124.82M | -162.98M | -166.55M | -170.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.00K | -555.50K | -879.00K | -879.00K | -879.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.43M | -47.34M | -62.36M | -72.34M | -82.17M |
| Other Financing Activities | -1.73M | -2.00M | -2.27M | -2.14M | -2.01M |
| Cash from Financing | -42.72M | -41.11M | -40.11M | -47.44M | -55.04M |
| Foreign Exchange rate Adjustments | 886.70K | 1.49M | 2.07M | -485.30K | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.11M | 14.52M | 18.71M | -9.72M | -38.65M |