Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.40M | 286.84M | 269.74M | 255.25M | 224.91M |
| Total Depreciation and Amortization | 22.00M | 21.65M | 20.64M | 19.53M | 20.18M |
| Total Amortization of Deferred Charges | -- | -- | 5.80M | 5.49M | -- |
| Total Other Non-Cash Items | -63.85M | -62.85M | 261.58M | 247.53M | 88.73M |
| Change in Net Operating Assets | -- | -- | -822.66M | -778.49M | -- |
| Cash from Operations | 249.55M | 245.64M | -264.91M | -250.69M | 333.81M |
| Capital Expenditure | -28.08M | -27.64M | -16.14M | -15.27M | -14.75M |
| Sale of Property, Plant, and Equipment | 611.90K | 602.30K | 409.10K | 387.20K | 422.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.78M | -329.54M | -56.51M | -53.48M | -34.87M |
| Cash from Investing | -362.26M | -356.58M | -72.24M | -68.36M | -49.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.50M | -124.50M | -499.04M | -499.04M | -120.50M |
| Issuance of Common Stock | 6.00M | 6.00M | 1.31M | 1.31M | 3.00M |
| Repurchase of Common Stock | -164.00M | -164.00M | -39.57M | -39.57M | -82.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00K | -500.00K | -89.00K | -89.00K | -- |
| Total Dividends Paid | -189.99M | -187.01M | -- | -- | -144.28M |
| Other Financing Activities | -- | -- | 7.88B | 7.88B | -- |
| Cash from Financing | -207.30M | -204.05M | 355.14M | 336.07M | -155.54M |
| Foreign Exchange rate Adjustments | 122.40K | 120.50K | -2.77M | -2.62M | 450.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.88M | -314.87M | 15.21M | 14.40M | 129.53M |