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 | 28.32% | 30.78% | 33.14% | 29.76% | 24.87% |
| Total Depreciation and Amortization | -1.87% | 1.72% | 5.02% | 12.07% | 19.05% |
| Total Amortization of Deferred Charges | 38.89% | 38.89% | 38.89% | 21.83% | 2.08% |
| Total Other Non-Cash Items | -8.30% | 3.33% | 14.71% | -15.85% | -35.07% |
| Change in Net Operating Assets | -58.75% | -58.75% | -58.75% | 12.96% | 49.95% |
| Cash from Operations | -39.72% | -33.32% | -25.72% | 80.34% | 981.57% |
| Capital Expenditure | 41.34% | 13.87% | -25.40% | -45.24% | -67.26% |
| Sale of Property, Plant, and Equipment | -71.27% | -35.30% | 34.30% | 137.02% | 389.18% |
| Cash Acquisitions | 99.49% | -3.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.77% | 96.55% | 47.64% | 9.91% | -41.80% |
| Cash from Investing | 131.60% | 87.69% | 40.49% | 3.97% | -45.08% |
| Total Debt Issued | -- | -- | -- | -50.00% | 0.00% |
| Total Debt Repaid | -308.32% | -312.08% | -315.98% | -164.35% | -7.20% |
| Issuance of Common Stock | -32.80% | -44.72% | -59.00% | 58.45% | 8,211.64% |
| Repurchase of Common Stock | -57.27% | -57.12% | -56.92% | 2.41% | 33.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 86.40% | 79.61% | 74.95% | 49.97% | 21.30% |
| Total Dividends Paid | -34.63% | -28.37% | -20.07% | -20.07% | -20.07% |
| Other Financing Activities | 127.93% | 127.93% | 127.93% | 43.25% | -22.44% |
| Cash from Financing | 241.15% | 225.62% | 216.72% | 42.00% | -55.79% |
| Foreign Exchange rate Adjustments | 792.55% | -133.55% | -160.56% | -135.74% | -94.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,951.67% | 1,654.51% | 1,434.07% | 16,056.99% | 248.54% |