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 | 13.07% | 12.23% | 2.95% | -3.78% | 3.16% |
| Total Depreciation and Amortization | -4.60% | -5.31% | 9.30% | 2.14% | -0.45% |
| Total Amortization of Deferred Charges | 45.61% | 44.53% | 125.39% | 110.64% | -49.85% |
| Total Other Non-Cash Items | 88.29% | 88.38% | 158.47% | 141.56% | -258.44% |
| Change in Net Operating Assets | -- | -- | 31.48% | 35.96% | -- |
| Cash from Operations | 238.13% | 237.11% | 65.84% | 68.08% | -230.12% |
| Capital Expenditure | -67.30% | -66.06% | -40.37% | -31.19% | -21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | 103.80% | 90.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 852.10% | 789.84% | -- |
| Other Investing Activities | 7.10% | 6.31% | -709.14% | -656.20% | 484.14% |
| Cash from Investing | -128.93% | -127.23% | -100.99% | -87.84% | 33.20% |
| Total Debt Issued | 456.74% | 456.74% | -83.83% | -83.83% | -75.78% |
| Total Debt Repaid | -- | -- | 69.55% | 69.55% | -- |
| Issuance of Common Stock | -21.80% | -21.80% | -- | -- | 78.32% |
| Repurchase of Common Stock | -52.80% | -52.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 18.28% | 23.63% | -- |
| Other Financing Activities | 12.13% | 12.13% | -50.84% | -50.84% | 88.94% |
| Cash from Financing | 57.36% | 56.19% | -53.31% | -56.36% | 141.78% |
| Foreign Exchange rate Adjustments | -241.04% | -239.99% | -153.94% | -137.32% | 724.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 99.27% | 99.32% | -- |
| Net Change in Cash | 260.38% | 259.19% | -31.83% | -36.29% | -449.55% |