FirstRand Limited
FANDY
$36.06
$1.835.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 611.81M | 610.39M | 523.72M | 514.96M | 541.11M |
| Total Depreciation and Amortization | 58.89M | 58.75M | 69.07M | 67.91M | 61.73M |
| Total Amortization of Deferred Charges | 2.18M | 2.17M | 4.47M | 4.40M | 1.50M |
| Total Other Non-Cash Items | -117.80M | -117.53M | 1.43B | 1.41B | -1.01B |
| Change in Net Operating Assets | -- | -- | -3.28B | -3.22B | -- |
| Cash from Operations | 555.08M | 553.79M | -1.25B | -1.23B | -401.85M |
| Capital Expenditure | -129.50M | -129.20M | -93.22M | -91.66M | -77.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 25.01M | 24.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 10.72M | 10.54M | -- |
| Other Investing Activities | 41.94M | 41.84M | -65.27M | -64.18M | 39.16M |
| Cash from Investing | -87.56M | -87.36M | -122.76M | -120.71M | -38.25M |
| Total Debt Issued | 2.15B | 2.15B | 388.00M | 388.00M | 386.00M |
| Total Debt Repaid | -- | -- | -1.49B | -1.49B | -- |
| Issuance of Common Stock | 1.96B | 1.96B | 1.05B | 1.05B | 2.50B |
| Repurchase of Common Stock | -1.73B | -1.73B | 0.00 | 0.00 | -1.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -637.52M | -626.85M | -- |
| Other Financing Activities | -373.00M | -373.00M | 53.49B | 53.49B | -424.50M |
| Cash from Financing | 111.71M | 111.45M | 2.24B | 2.20B | 70.99M |
| Foreign Exchange rate Adjustments | -92.78M | -92.57M | -192.66M | -189.44M | 65.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -107.70K | -105.90K | -- |
| Net Change in Cash | 486.45M | 485.32M | 676.83M | 665.51M | -303.32M |