Capitec Bank Holdings Limited
CKHGF
$162.83
$65.4367.17%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.91M | 216.79M | 198.21M | 206.85M | 176.24M |
| Total Depreciation and Amortization | 20.18M | 19.45M | 14.56M | 15.20M | 19.95M |
| Total Amortization of Deferred Charges | -- | -- | 5.02M | 5.23M | -- |
| Total Other Non-Cash Items | 88.73M | 85.53M | 131.19M | 136.90M | 130.42M |
| Change in Net Operating Assets | -- | -- | -499.47M | -521.23M | -- |
| Cash from Operations | 333.81M | 321.77M | -150.49M | -157.05M | 326.60M |
| Capital Expenditure | -14.75M | -14.21M | -9.38M | -9.79M | -25.57M |
| Sale of Property, Plant, and Equipment | 422.10K | 406.90K | 39.20K | 41.00K | 1.04M |
| Cash Acquisitions | -- | -- | -13.40K | -14.00K | -2.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.87M | -33.61M | 163.46M | 170.58M | -320.59M |
| Cash from Investing | -49.19M | -47.42M | 154.10M | 160.82M | -347.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.50M | -120.50M | -738.11M | -738.11M | -107.50M |
| Issuance of Common Stock | 3.00M | 3.00M | 1.08M | 1.08M | 1.00M |
| Repurchase of Common Stock | -82.50M | -82.50M | -27.54M | -27.54M | -59.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -296.50K | -296.50K | -500.00K |
| Total Dividends Paid | -144.28M | -139.08M | -- | -- | -106.63M |
| Other Financing Activities | -- | -- | 9.95B | 9.95B | -- |
| Cash from Financing | -155.54M | -149.93M | 431.90M | 450.72M | -115.76M |
| Foreign Exchange rate Adjustments | 450.30K | 434.00K | 141.60K | 147.80K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.53M | 124.86M | 435.65M | 454.63M | -138.48M |