Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.57% | 32.31% | 36.08% | 23.40% | 27.61% |
| Total Depreciation and Amortization | 9.02% | 11.32% | 41.72% | 28.51% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | 15.67% | 4.89% | -- |
| Total Other Non-Cash Items | -171.96% | -173.48% | 175.41% | 149.74% | -31.96% |
| Change in Net Operating Assets | -- | -- | -64.71% | -49.36% | -- |
| Cash from Operations | -25.24% | -23.66% | -41.89% | -28.67% | 2.21% |
| Capital Expenditure | -90.46% | -94.49% | -72.01% | -55.98% | 42.34% |
| Sale of Property, Plant, and Equipment | 44.97% | 48.02% | 943.62% | 844.39% | -59.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -860.17% | -880.50% | -134.57% | -131.35% | 89.12% |
| Cash from Investing | -636.43% | -652.02% | -146.88% | -142.51% | 85.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.32% | -3.32% | 32.39% | 32.39% | -12.09% |
| Issuance of Common Stock | 100.00% | 100.00% | 21.58% | 21.58% | 200.00% |
| Repurchase of Common Stock | -98.79% | -98.79% | -43.69% | -43.69% | -38.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 69.98% | 69.98% | -- |
| Total Dividends Paid | -31.68% | -34.47% | -- | -- | -35.31% |
| Other Financing Activities | -- | -- | -20.82% | -20.82% | -- |
| Cash from Financing | -33.28% | -36.10% | -17.77% | -25.44% | -34.36% |
| Foreign Exchange rate Adjustments | -72.82% | -72.24% | -2,058.90% | -1,875.98% | 130.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.95% | -352.18% | -96.19% | -96.55% | 193.54% |