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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Al-Zarka Educational & Investment Co paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It spentJOD1.59 Mil paying down its debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It spentJOD1.73 Mil on other financial activities.
In all, Al-Zarka Educational & Investment CospentJOD3.32 Mil on financial activities for the
three
months ended in Jun. 2026.
Al-Zarka Educational & Investment Co (AMM:ZEIC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Al-Zarka Educational & Investment Co's issuance of stock for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Al-Zarka Educational & Investment Co's repurchase of stock for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Al-Zarka Educational & Investment Co's net issuance of debt for the
three
months ended in Jun. 2026 was JOD-1.59 Mil.
Al-Zarka Educational & Investment Co spentJOD1.59 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Al-Zarka Educational & Investment Co's net issuance of preferred for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
Al-Zarka Educational & Investment Co paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Al-Zarka Educational & Investment Co's cash flow for dividends for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
Al-Zarka Educational & Investment Co receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al-Zarka Educational & Investment Co's other financing for the
three
months ended in Jun. 2026 was JOD-1.73 Mil.
Al-Zarka Educational & Investment Co spentJOD1.73 Mil on other financial activities.
Al-Zarka Educational & Investment Co Cash Flow from Financing Related Terms
Al-Zarka Educational & Investment Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al-Zarka Educational & Investment Co Cash Flow from Financing Chart
Al-Zarka Educational & Investment Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-6.67 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD-6.67 Mil mean?
Al-Zarka Educational & Investment Co (AMM:ZEIC) has a Cash Flow from Financing of JOD-6.67 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al-Zarka Educational & Investment Co and its competitors.
Is Al-Zarka Educational & Investment Co's Cash Flow from Financing too high?
Al-Zarka Educational & Investment Co's current Cash Flow from Financing is JOD-6.67 Mil. Overall, Al-Zarka Educational & Investment Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Al-Zarka Educational & Investment Co's Cash Flow from Financing compare to EDU and TAL?
Al-Zarka Educational & Investment Co's Cash Flow from Financing of JOD-6.67 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al-Zarka Educational & Investment Co and its competitors. Al-Zarka Educational & Investment Co's current Cash Flow from Financing is JOD-6.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Zarka Educational & Investment Co stock overvalued right now?
Al-Zarka Educational & Investment Co (AMM:ZEIC) has a current Cash Flow from Financing of JOD-6.67 Mil. The current Cash Flow from Financing is JOD-6.67 Mil. Al-Zarka Educational & Investment Co's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Al-Zarka Educational & Investment Co (AMM:ZEIC), the current Cash Flow from Financing is JOD-6.67 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Al-Zarka Educational & Investment Co provides educational services. It is a private university located in Zarqa city. The company's current main activity consists of establishing and founding a private university, a dental center, a specialized hospital, a general hospital, establishing and managing kindergartens, establishing schools for all educational levels, managing expenses, dues and medical claims, training in technological skills, rehabilitation, auditory and verbal training, speech therapy, training in the use of computers and computer programs, and vocational training and development.
26GF Score
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