Production (Stage)
Laureate Education, Inc.
LAUR
$22.31
$0.150.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.08% | 175.56% | 133.11% | 95.53% | 41.60% |
| Total Depreciation and Amortization | -4.83% | 2.29% | 8.97% | 16.70% | 18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.39% | -141.07% | -127.46% | -82.30% | -9.15% |
| Change in Net Operating Assets | -137.77% | -206.87% | 20.86% | -10.73% | 60.35% |
| Cash from Operations | -0.04% | -7.20% | 21.06% | 16.08% | 70.71% |
| Capital Expenditure | 8.83% | -27.37% | -2.41% | -14.60% | -15.88% |
| Sale of Property, Plant, and Equipment | 5,551.57% | 6,456.20% | 1,209.09% | 2,848.28% | 7,850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.42% | -185.44% | 1,437.42% | -93.49% | -94.82% |
| Cash from Investing | 26.01% | -10.85% | 9.66% | -534.18% | -470.37% |
| Total Debt Issued | -47.14% | 0.89% | -22.12% | -26.99% | -59.37% |
| Total Debt Repaid | 16.99% | 11.45% | 33.49% | 23.14% | 34.68% |
| Issuance of Common Stock | -86.51% | -92.80% | -95.49% | -42.76% | -42.67% |
| Repurchase of Common Stock | -216.22% | -6,846.46% | -34.74% | 3.99% | 80.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.49% | 98.43% | 55.63% | 54.93% | 55.15% |
| Cash from Financing | -7.48% | 17.31% | 43.98% | 41.48% | 39.14% |
| Foreign Exchange rate Adjustments | -281.17% | -213.63% | -188.72% | -2,762.07% | 165.92% |
| Miscellaneous Cash Flow Adjustments | -84.82% | 151.20% | 111.65% | 112.32% | -- |
| Net Change in Cash | -211.40% | -69.26% | 101.14% | 128.23% | 96.90% |