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 | -65.69% | -52.41% | -42.11% | -27.67% | -13.06% |
| Total Depreciation and Amortization | 4.48% | -3.83% | -12.04% | -1.34% | 8.66% |
| Total Amortization of Deferred Charges | 23.96% | 39.56% | 54.30% | 28.24% | 1.45% |
| Total Other Non-Cash Items | -30.76% | 356.17% | 1,843.60% | 795.49% | 87.19% |
| Change in Net Operating Assets | 107.69% | 35.68% | -125.12% | -125.12% | -125.12% |
| Cash from Operations | 9.58% | -12.27% | -27.38% | -29.86% | -32.67% |
| Capital Expenditure | 36.40% | 48.78% | 58.14% | 39.08% | 19.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.26% | 85.29% | 87.94% | 77.81% | 74.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.58% | 30.84% | 31.96% | -18.37% | -96.94% |
| Cash from Investing | 43.24% | 50.40% | 56.93% | 41.32% | 30.53% |
| Total Debt Issued | -67.40% | -15.64% | 90.21% | 121.14% | 160.55% |
| Total Debt Repaid | 49.06% | -7.77% | -164.95% | -191.58% | -222.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.61% | 88.60% | 90.09% | 90.09% | 90.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.53% | 39.90% | 17.80% | -3.22% | -27.00% |
| Other Financing Activities | 13.79% | -79.90% | -950.93% | -1,880.56% | -- |
| Cash from Financing | 22.39% | 24.13% | 25.83% | 9.75% | -8.16% |
| Foreign Exchange rate Adjustments | 128.77% | 157.18% | 197.88% | 64.41% | -391.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.16% | 168.89% | 671.55% | 13.54% | -93.72% |