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 | 29.48% | 25.91% | 28.32% | 30.78% | 33.14% |
| Total Depreciation and Amortization | 16.33% | 4.92% | -1.87% | 1.72% | 5.02% |
| Total Amortization of Deferred Charges | 11.89% | 17.65% | 38.89% | 38.89% | 38.89% |
| Total Other Non-Cash Items | 53.11% | 10.14% | -23.64% | -12.47% | -1.44% |
| Change in Net Operating Assets | -59.32% | -51.56% | -58.75% | -58.75% | -58.75% |
| Cash from Operations | -49.87% | -47.57% | -52.54% | -47.79% | -42.02% |
| Capital Expenditure | 12.62% | 29.53% | 41.34% | 13.87% | -25.40% |
| Sale of Property, Plant, and Equipment | -23.41% | -52.68% | -71.27% | -35.30% | 34.30% |
| Cash Acquisitions | -- | 99.75% | 99.49% | -3.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.69% | 109.24% | 143.77% | 96.55% | 47.64% |
| Cash from Investing | 35.59% | 97.94% | 131.60% | 87.69% | 40.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.73% | -39.99% | -308.32% | -312.08% | -315.98% |
| Issuance of Common Stock | 107.46% | 2.98% | -32.80% | -44.72% | -59.00% |
| Repurchase of Common Stock | -40.25% | -47.84% | -57.27% | -57.12% | -56.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 88.83% | 87.05% | 86.40% | 79.61% | 74.95% |
| Total Dividends Paid | -34.63% | -34.63% | -34.63% | -28.37% | -20.07% |
| Other Financing Activities | -20.82% | 24.54% | 127.93% | 127.93% | 127.93% |
| Cash from Financing | -39.38% | 9.77% | 241.15% | 225.62% | 216.72% |
| Foreign Exchange rate Adjustments | -74.51% | -28.28% | 792.55% | -133.55% | -160.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.61% | 116.74% | 1,819.05% | 1,506.43% | 1,250.08% |