Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.04B | 966.69M | 895.16M | 846.76M |
| Total Depreciation and Amortization | 83.82M | 82.00M | 79.79M | 73.72M | 69.38M |
| Total Amortization of Deferred Charges | 11.29M | 11.29M | 11.29M | 10.51M | 10.25M |
| Total Other Non-Cash Items | 382.41M | 534.99M | 683.37M | 516.77M | 368.35M |
| Change in Net Operating Assets | -1.60B | -1.60B | -1.60B | -1.28B | -1.02B |
| Cash from Operations | -20.41M | 63.86M | 139.99M | 218.20M | 274.05M |
| Capital Expenditure | -87.14M | -73.80M | -60.37M | -53.61M | -48.13M |
| Sale of Property, Plant, and Equipment | 2.01M | 1.82M | 1.63M | 1.26M | 909.20K |
| Cash Acquisitions | -- | -- | -- | -13.40K | -27.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -774.31M | -474.39M | -178.47M | 41.50M | 265.56M |
| Cash from Investing | -859.44M | -546.37M | -237.21M | -10.87M | 218.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25B | -1.24B | -1.24B | -1.48B | -1.72B |
| Issuance of Common Stock | 14.62M | 11.62M | 8.62M | 8.39M | 8.16M |
| Repurchase of Common Stock | -407.15M | -325.65M | -244.15M | -232.11M | -220.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.18M | -678.00K | -178.00K | -385.50K | -593.00K |
| Total Dividends Paid | -376.99M | -331.29M | -283.36M | -283.36M | -283.36M |
| Other Financing Activities | 15.75B | 15.75B | 15.75B | 17.83B | 19.90B |
| Cash from Financing | 279.85M | 331.62M | 385.74M | 462.51M | 577.16M |
| Foreign Exchange rate Adjustments | -5.16M | -4.83M | -4.51M | -1.60M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.15M | -155.73M | 284.01M | 668.24M | 1.07B |