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 | 974.90M | 895.16M | 846.76M | 798.09M | 752.94M |
| Total Depreciation and Amortization | 80.42M | 73.72M | 69.38M | 69.16M | 69.13M |
| Total Amortization of Deferred Charges | 11.47M | 10.51M | 10.25M | 10.25M | 10.25M |
| Total Other Non-Cash Items | 691.33M | 516.77M | 368.35M | 410.04M | 451.52M |
| Change in Net Operating Assets | -1.63B | -1.28B | -1.02B | -1.02B | -1.02B |
| Cash from Operations | 131.92M | 218.20M | 274.05M | 266.84M | 263.14M |
| Capital Expenditure | -60.86M | -53.61M | -48.13M | -58.96M | -69.65M |
| Sale of Property, Plant, and Equipment | 1.64M | 1.26M | 909.20K | 1.53M | 2.14M |
| Cash Acquisitions | -- | -13.40K | -27.40K | -2.74M | -5.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.19M | 41.50M | 265.56M | -20.16M | -298.78M |
| Cash from Investing | -239.41M | -10.87M | 218.31M | -80.34M | -371.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24B | -1.48B | -1.72B | -1.70B | -1.69B |
| Issuance of Common Stock | 8.62M | 8.39M | 8.16M | 6.16M | 4.16M |
| Repurchase of Common Stock | -244.15M | -232.11M | -220.08M | -197.08M | -174.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -178.00K | -385.50K | -593.00K | -1.09M | -1.59M |
| Total Dividends Paid | -283.36M | -283.36M | -283.36M | -245.70M | -210.47M |
| Other Financing Activities | 15.75B | 17.83B | 19.90B | 19.90B | 19.90B |
| Cash from Financing | 396.55M | 462.51M | 577.16M | 616.93M | 654.11M |
| Foreign Exchange rate Adjustments | -4.60M | -1.60M | 1.17M | -758.30K | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.47M | 668.24M | 1.07B | 802.67M | 542.94M |