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 | 40.23% | 23.40% | 27.61% | 26.31% | 26.87% |
| Total Depreciation and Amortization | 46.04% | 28.51% | 1.15% | 0.11% | -7.19% |
| Total Amortization of Deferred Charges | 19.19% | 4.89% | -- | -- | 35.72% |
| Total Other Non-Cash Items | 183.79% | 149.74% | -31.96% | -32.66% | -15.69% |
| Change in Net Operating Assets | -69.72% | -49.36% | -- | -- | -55.13% |
| Cash from Operations | -46.21% | -28.67% | 2.21% | 1.16% | -454.16% |
| Capital Expenditure | -77.25% | -55.98% | 42.34% | 42.93% | 40.66% |
| Sale of Property, Plant, and Equipment | 975.51% | 844.39% | -59.52% | -59.93% | -92.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.62% | -131.35% | 89.12% | 89.24% | 1,148.28% |
| Cash from Investing | -148.30% | -142.51% | 85.86% | 86.00% | 7,227.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.39% | 32.39% | -12.09% | -12.09% | -618.14% |
| Issuance of Common Stock | 21.58% | 21.58% | 200.00% | 200.00% | -78.74% |
| Repurchase of Common Stock | -43.69% | -43.69% | -38.66% | -38.66% | -163.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 69.98% | 69.98% | -- | -- | 82.35% |
| Total Dividends Paid | -- | -- | -35.31% | -33.93% | -- |
| Other Financing Activities | -20.82% | -20.82% | -- | -- | 127.93% |
| Cash from Financing | -15.27% | -25.44% | -34.36% | -32.98% | 116.88% |
| Foreign Exchange rate Adjustments | -2,118.50% | -1,875.98% | 130.39% | 130.08% | -90.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.08% | -96.55% | 193.54% | 192.58% | 142.36% |