Capitec Bank Holdings Limited
CKHGF
$244.46
-$1.95-0.79%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.95M | 255.25M | 224.91M | 216.79M | 198.21M |
| Total Depreciation and Amortization | 21.27M | 19.53M | 20.18M | 19.45M | 14.56M |
| Total Amortization of Deferred Charges | 5.98M | 5.49M | -- | -- | 5.02M |
| Total Other Non-Cash Items | 269.54M | 247.53M | 88.73M | 85.53M | 94.98M |
| Change in Net Operating Assets | -847.70M | -778.49M | -- | -- | -499.47M |
| Cash from Operations | -272.97M | -250.69M | 333.81M | 321.77M | -186.70M |
| Capital Expenditure | -16.63M | -15.27M | -14.75M | -14.21M | -9.38M |
| Sale of Property, Plant, and Equipment | 421.60K | 387.20K | 422.10K | 406.90K | 39.20K |
| Cash Acquisitions | -- | -- | -- | -- | -13.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.23M | -53.48M | -34.87M | -33.61M | 163.46M |
| Cash from Investing | -74.44M | -68.36M | -49.19M | -47.42M | 154.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -499.04M | -499.04M | -120.50M | -120.50M | -738.11M |
| Issuance of Common Stock | 1.31M | 1.31M | 3.00M | 3.00M | 1.08M |
| Repurchase of Common Stock | -39.57M | -39.57M | -82.50M | -82.50M | -27.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -89.00K | -89.00K | -- | -- | -296.50K |
| Total Dividends Paid | -- | -- | -144.28M | -139.08M | -- |
| Other Financing Activities | 7.88B | 7.88B | -- | -- | 9.95B |
| Cash from Financing | 365.95M | 336.07M | -155.54M | -149.93M | 431.90M |
| Foreign Exchange rate Adjustments | -2.86M | -2.62M | 450.30K | 434.00K | 141.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.68M | 14.40M | 129.53M | 124.86M | 399.44M |