Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.59% | 6.34% | 5.67% | 13.49% | 3.74% |
| Total Depreciation and Amortization | 1.59% | 4.92% | 5.67% | -3.21% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | 5.67% | -- | -- |
| Total Other Non-Cash Items | -1.59% | -124.03% | 5.67% | 178.97% | 3.74% |
| Change in Net Operating Assets | -- | -- | -5.67% | -- | -- |
| Cash from Operations | 1.59% | 192.73% | -5.67% | -175.10% | 3.74% |
| Capital Expenditure | -1.59% | -71.31% | -5.67% | -3.56% | -3.74% |
| Sale of Property, Plant, and Equipment | 1.59% | 47.23% | 5.66% | -8.27% | 3.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -483.13% | -5.67% | -53.37% | -3.74% |
| Cash from Investing | -1.59% | -393.60% | -5.67% | -38.97% | -3.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 75.05% | 0.00% | -314.14% | 0.00% |
| Issuance of Common Stock | 0.00% | 358.02% | 0.00% | -56.33% | 0.00% |
| Repurchase of Common Stock | 0.00% | -314.42% | 0.00% | 52.03% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -461.80% | 0.00% | -- | -- |
| Total Dividends Paid | -1.59% | -- | -- | -- | -3.74% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -1.59% | -157.46% | 5.67% | 316.07% | -3.74% |
| Foreign Exchange rate Adjustments | 1.58% | 104.34% | -5.67% | -682.92% | 3.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | -2,169.61% | 5.67% | -88.89% | 3.74% |