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 | 3.74% | 9.37% | -4.18% | 17.37% | 2.68% |
| Total Depreciation and Amortization | 3.74% | 33.57% | -4.18% | -23.82% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -4.17% | -- | -- |
| Total Other Non-Cash Items | 3.74% | -34.80% | -4.18% | 4.97% | 2.68% |
| Change in Net Operating Assets | -- | -- | 4.18% | -- | -- |
| Cash from Operations | 3.74% | 313.81% | 4.18% | -148.09% | 2.68% |
| Capital Expenditure | -3.74% | -51.51% | 4.18% | 61.71% | -2.68% |
| Sale of Property, Plant, and Equipment | 3.74% | 938.01% | -4.39% | -96.07% | 2.68% |
| Cash Acquisitions | -- | -- | 4.29% | 99.48% | -2.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74% | -120.56% | -4.18% | 153.21% | -2.68% |
| Cash from Investing | -3.74% | -130.77% | -4.18% | 146.23% | -2.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 83.67% | 0.00% | -586.61% | 0.00% |
| Issuance of Common Stock | 0.00% | 178.42% | 0.00% | 7.75% | 0.00% |
| Repurchase of Common Stock | 0.00% | -199.56% | 0.00% | 53.71% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | 40.70% | 0.00% |
| Total Dividends Paid | -3.74% | -- | -- | -- | -2.68% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -3.74% | -134.71% | -4.18% | 489.34% | -2.68% |
| Foreign Exchange rate Adjustments | 3.76% | 206.50% | -4.19% | 109.98% | -2.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74% | -71.34% | -4.18% | 428.30% | -2.68% |