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 | 27.61% | 26.31% | 26.87% | 32.79% | 39.19% |
| Total Depreciation and Amortization | 1.15% | 0.11% | -7.19% | -2.85% | 15.78% |
| Total Amortization of Deferred Charges | -- | -- | 35.72% | 42.06% | -- |
| Total Other Non-Cash Items | -31.96% | -32.66% | 16.45% | 21.89% | 11.99% |
| Change in Net Operating Assets | -- | -- | -55.13% | -62.37% | -- |
| Cash from Operations | 2.21% | 1.16% | -346.69% | -367.55% | 25.47% |
| Capital Expenditure | 42.34% | 42.93% | 40.66% | 37.89% | -113.61% |
| Sale of Property, Plant, and Equipment | -59.52% | -59.93% | -92.92% | -92.58% | 329.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.12% | 89.24% | 1,148.28% | 1,206.55% | -7.56% |
| Cash from Investing | 85.86% | 86.00% | 7,227.77% | 7,560.79% | -12.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.09% | -12.09% | -618.14% | -618.14% | -6.97% |
| Issuance of Common Stock | 200.00% | 200.00% | -78.74% | -78.74% | -- |
| Repurchase of Common Stock | -38.66% | -38.66% | -163.11% | -163.11% | -32.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 82.35% | 82.35% | 66.67% |
| Total Dividends Paid | -35.31% | -33.93% | -- | -- | -21.79% |
| Other Financing Activities | -- | -- | 127.93% | 127.93% | -- |
| Cash from Financing | -34.36% | -32.98% | 116.88% | 127.01% | -21.25% |
| Foreign Exchange rate Adjustments | 130.39% | 130.08% | -90.75% | -90.31% | -328.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.54% | 192.58% | 164.32% | 176.66% | 4.04% |