FirstRand Limited
FANDF
$5.02
$0.030.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | 13.55% | 13.07% | 12.23% | 2.95% |
| Total Depreciation and Amortization | -8.40% | -7.87% | -4.60% | -5.31% | 9.30% |
| Total Amortization of Deferred Charges | 55.97% | 56.87% | 45.61% | 44.53% | 125.39% |
| Total Other Non-Cash Items | -59.27% | -59.03% | 88.29% | 88.38% | 144.00% |
| Change in Net Operating Assets | -53.17% | -54.05% | -- | -- | 31.48% |
| Cash from Operations | -186.59% | -188.25% | 238.13% | 237.11% | 63.65% |
| Capital Expenditure | 80.41% | 80.30% | -67.30% | -66.06% | -40.37% |
| Sale of Property, Plant, and Equipment | 51.70% | 52.57% | -- | -- | 103.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 852.10% |
| Other Investing Activities | -21.09% | -21.79% | 7.10% | 6.31% | -709.14% |
| Cash from Investing | 51.65% | 51.37% | -128.93% | -127.23% | -100.99% |
| Total Debt Issued | -100.00% | -100.00% | 456.74% | 456.74% | -83.83% |
| Total Debt Repaid | 54.78% | 54.78% | -- | -- | 69.55% |
| Issuance of Common Stock | 40.14% | 40.14% | -21.80% | -21.80% | -- |
| Repurchase of Common Stock | -- | -- | -52.80% | -52.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | -12.11% | -- | -- | 18.28% |
| Other Financing Activities | 42.07% | 42.07% | 12.13% | 12.13% | -50.84% |
| Cash from Financing | 54.55% | 55.44% | 57.36% | 56.19% | -53.31% |
| Foreign Exchange rate Adjustments | 202.37% | 202.96% | -241.04% | -239.99% | -153.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 99.27% |
| Net Change in Cash | -134.45% | -134.65% | 260.38% | 259.19% | -39.89% |