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 | -42.11% | -27.67% | -13.06% | 1.24% | 17.62% |
| Total Depreciation and Amortization | 1.94% | 13.31% | 23.89% | 17.29% | 11.29% |
| Total Amortization of Deferred Charges | 4.38% | -21.67% | -48.46% | -5.25% | 72.70% |
| Total Other Non-Cash Items | 1,843.60% | 795.49% | 87.19% | 126.94% | 95.23% |
| Change in Net Operating Assets | -129.42% | -129.42% | -129.42% | -144.08% | -198.72% |
| Cash from Operations | -28.40% | -30.88% | -33.69% | 8.45% | 93.83% |
| Capital Expenditure | 58.14% | 39.08% | 19.21% | -26.66% | -127.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.94% | 77.81% | 74.08% | 64.79% | 53.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.96% | -18.37% | -96.94% | -52.65% | -19.60% |
| Cash from Investing | 56.93% | 41.32% | 30.53% | 25.06% | 18.58% |
| Total Debt Issued | 90.21% | 121.14% | 160.55% | 120.77% | 68.24% |
| Total Debt Repaid | -164.95% | -191.58% | -222.65% | -213.72% | -191.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.09% | 90.09% | 90.09% | 32.01% | -62.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.80% | -3.22% | -27.00% | -34.40% | -45.22% |
| Other Financing Activities | -126.39% | -231.48% | -- | -- | -- |
| Cash from Financing | 27.99% | 11.98% | -5.85% | -33.54% | -86.79% |
| Foreign Exchange rate Adjustments | 197.88% | 64.41% | -391.69% | -168.35% | -60.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.55% | 13.54% | -93.72% | 36.88% | 93.05% |