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 | 2.26B | 2.19B | 2.12B | 2.11B | 2.13B |
| Total Depreciation and Amortization | 254.61M | 257.45M | 260.75M | 254.87M | 253.45M |
| Total Amortization of Deferred Charges | 13.22M | 12.53M | 11.86M | 9.38M | 7.07M |
| Total Other Non-Cash Items | 2.60B | 1.71B | 819.60M | -57.48M | -881.78M |
| Change in Net Operating Assets | -6.50B | -6.50B | -6.50B | -8.00B | -9.81B |
| Cash from Operations | -1.37B | -2.32B | -3.28B | -5.69B | -8.30B |
| Capital Expenditure | -443.58M | -391.48M | -340.09M | -313.28M | -291.49M |
| Sale of Property, Plant, and Equipment | 49.61M | 49.61M | 49.61M | 36.87M | 25.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.25M | 21.25M | 21.25M | 11.66M | 2.31M |
| Other Investing Activities | -45.67M | -48.45M | -50.93M | 6.27M | 61.96M |
| Cash from Investing | -418.38M | -369.07M | -320.16M | -258.47M | -202.03M |
| Total Debt Issued | 5.07B | 3.31B | 1.55B | 3.56B | 5.57B |
| Total Debt Repaid | -2.98B | -2.98B | -2.98B | -6.39B | -9.79B |
| Issuance of Common Stock | 6.00B | 6.55B | 7.09B | 6.05B | 5.00B |
| Repurchase of Common Stock | -3.46B | -2.86B | -2.27B | -2.27B | -2.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -2.26B | -4.52B |
| Total Dividends Paid | -1.26B | -1.26B | -1.26B | -1.41B | -1.60B |
| Other Financing Activities | 106.24B | 106.19B | 106.14B | 161.47B | 216.79B |
| Cash from Financing | 4.67B | 4.63B | 4.59B | 7.14B | 9.99B |
| Foreign Exchange rate Adjustments | -567.45M | -408.88M | -250.19M | -133.40M | -23.78M |
| Miscellaneous Cash Flow Adjustments | -213.60K | -213.60K | -213.60K | -14.90M | -30.36M |
| Net Change in Cash | 2.31B | 1.52B | 734.14M | 1.05B | 1.43B |