Laureate Education, Inc.
LAUR
$18.89
$0.402.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.56% | -33.30% | 1,291.80% | -125.68% | 15.78% |
| Total Depreciation and Amortization | -4.92% | -6.53% | -1.45% | 3.86% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.30% | -116.94% | -181.19% | 241.82% | 18.36% |
| Change in Net Operating Assets | -271.21% | 144.59% | -2,062.56% | 59.75% | -127.94% |
| Cash from Operations | -65.71% | 194.95% | 21.35% | -47.68% | -41.67% |
| Capital Expenditure | -370.35% | 26.05% | 32.43% | 46.51% | -149.79% |
| Sale of Property, Plant, and Equipment | 50,496.55% | -99.10% | 6,595.83% | 128.57% | -84.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 700.65% | -103.85% | -- |
| Cash from Investing | -242.15% | -19.93% | 58.76% | 37.74% | -118.52% |
| Total Debt Issued | -- | -100.00% | -33.35% | -23.25% | 2,436.01% |
| Total Debt Repaid | 3.93% | -78.17% | -58.47% | 65.19% | 3.58% |
| Issuance of Common Stock | -68.67% | -9.78% | 217.24% | -- | -- |
| Repurchase of Common Stock | 88.73% | 25.75% | -11.42% | -3,764.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.46% | 88.49% | 98.54% | -8,474.40% |
| Cash from Financing | 46.66% | -288.34% | -244.96% | 122.51% | -9.59% |
| Foreign Exchange rate Adjustments | 59.24% | 20.31% | -463.85% | -57.40% | 156.65% |
| Miscellaneous Cash Flow Adjustments | -87.16% | 181.65% | -196.04% | 244.04% | -176.89% |
| Net Change in Cash | -1,111.83% | 60.64% | -92.86% | 188.91% | -331.54% |
