FirstRand Limited
FANDY
$52.00
$0.190.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 591.29M | 584.76M | 611.81M | 610.39M | 523.72M |
| Total Depreciation and Amortization | 63.26M | 62.56M | 58.89M | 58.75M | 69.07M |
| Total Amortization of Deferred Charges | 6.97M | 6.89M | 2.18M | 2.17M | 4.47M |
| Total Other Non-Cash Items | 550.04M | 543.96M | -117.80M | -117.53M | 1.35B |
| Change in Net Operating Assets | -5.02B | -4.96B | -- | -- | -3.28B |
| Cash from Operations | -3.81B | -3.76B | 555.08M | 553.79M | -1.33B |
| Capital Expenditure | -18.26M | -18.06M | -129.50M | -129.20M | -93.22M |
| Sale of Property, Plant, and Equipment | 37.95M | 37.53M | -- | -- | 25.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 10.72M |
| Other Investing Activities | -79.04M | -78.16M | 41.94M | 41.84M | -65.27M |
| Cash from Investing | -59.35M | -58.70M | -87.56M | -87.36M | -122.76M |
| Total Debt Issued | 0.00 | 0.00 | 2.15B | 2.15B | 388.00M |
| Total Debt Repaid | -674.00M | -674.00M | -- | -- | -1.49B |
| Issuance of Common Stock | 1.46B | 1.46B | 1.96B | 1.96B | 1.05B |
| Repurchase of Common Stock | -471.00M | -471.00M | -1.73B | -1.73B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -710.63M | -702.78M | -- | -- | -637.52M |
| Other Financing Activities | 76.00B | 76.00B | -373.00M | -373.00M | 53.49B |
| Cash from Financing | 3.46B | 3.42B | 111.71M | 111.45M | 2.24B |
| Foreign Exchange rate Adjustments | 197.22M | 195.05M | -92.78M | -92.57M | -192.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -107.70K |
| Net Change in Cash | -205.59M | -203.32M | 486.45M | 485.32M | 596.75M |