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 | 846.76M | 798.09M | 752.94M | 710.97M | 659.89M |
| Total Depreciation and Amortization | 69.38M | 69.16M | 69.13M | 70.26M | 70.71M |
| Total Amortization of Deferred Charges | 10.25M | 10.25M | 10.25M | 8.93M | 7.38M |
| Total Other Non-Cash Items | 442.35M | 484.03M | 525.52M | 506.98M | 482.40M |
| Change in Net Operating Assets | -1.02B | -1.02B | -1.02B | -843.20M | -642.98M |
| Cash from Operations | 348.04M | 340.83M | 337.14M | 453.94M | 577.40M |
| Capital Expenditure | -48.13M | -58.96M | -69.65M | -76.08M | -82.05M |
| Sale of Property, Plant, and Equipment | 909.20K | 1.53M | 2.14M | 2.65M | 3.16M |
| Cash Acquisitions | -27.40K | -2.74M | -5.39M | -5.38M | -5.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.56M | -20.16M | -298.78M | -449.14M | -606.67M |
| Cash from Investing | 218.31M | -80.34M | -371.68M | -527.95M | -690.92M |
| Total Debt Issued | -- | -- | -- | 375.00M | 750.00M |
| Total Debt Repaid | -1.72B | -1.70B | -1.69B | -1.06B | -420.56M |
| Issuance of Common Stock | 8.16M | 6.16M | 4.16M | 8.15M | 12.14M |
| Repurchase of Common Stock | -220.08M | -197.08M | -174.08M | -157.01M | -139.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -593.00K | -1.09M | -1.59M | -2.98M | -4.36M |
| Total Dividends Paid | -283.36M | -245.70M | -210.47M | -210.47M | -210.47M |
| Other Financing Activities | 19.90B | 19.90B | 19.90B | 14.31B | 8.73B |
| Cash from Financing | 577.16M | 616.93M | 654.11M | 421.35M | 169.18M |
| Foreign Exchange rate Adjustments | 1.17M | -758.30K | -2.64M | -1.25M | 131.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14B | 876.66M | 616.93M | 346.10M | 55.79M |