Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.29% | 29.90% | 28.39% | 25.91% | 28.32% |
| Total Depreciation and Amortization | 20.80% | 18.57% | 15.42% | 4.92% | -1.87% |
| Total Amortization of Deferred Charges | 10.16% | 10.16% | 10.16% | 17.65% | 38.89% |
| Total Other Non-Cash Items | 3.82% | 30.47% | 51.35% | 10.14% | -23.64% |
| Change in Net Operating Assets | -56.87% | -56.87% | -56.87% | -51.56% | -58.75% |
| Cash from Operations | -107.45% | -76.07% | -46.80% | -47.57% | -52.54% |
| Capital Expenditure | -81.04% | -25.17% | 13.33% | 29.53% | 41.34% |
| Sale of Property, Plant, and Equipment | 121.13% | 19.02% | -23.99% | -52.68% | -71.27% |
| Cash Acquisitions | -- | -- | -- | 99.75% | 99.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.57% | -2,252.71% | 40.27% | 109.24% | 143.77% |
| Cash from Investing | -493.67% | -580.10% | 36.18% | 97.94% | 131.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.38% | 27.06% | 26.73% | -39.99% | -308.32% |
| Issuance of Common Stock | 79.28% | 88.79% | 107.46% | 2.98% | -32.80% |
| Repurchase of Common Stock | -85.00% | -65.24% | -40.25% | -47.84% | -57.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -98.65% | 37.97% | 88.83% | 87.05% | 86.40% |
| Total Dividends Paid | -33.05% | -34.83% | -34.63% | -34.63% | -34.63% |
| Other Financing Activities | -20.82% | -20.82% | -20.82% | 24.54% | 127.93% |
| Cash from Financing | -51.51% | -46.25% | -41.03% | 9.77% | 241.15% |
| Foreign Exchange rate Adjustments | -539.28% | -536.67% | -71.30% | -28.28% | 792.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.52% | -119.40% | -47.69% | 116.74% | 1,819.05% |