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 | 2.40B | 2.33B | 2.26B | 2.19B | 2.12B |
| Total Depreciation and Amortization | 243.46M | 249.27M | 254.61M | 257.45M | 260.75M |
| Total Amortization of Deferred Charges | 18.22M | 15.72M | 13.22M | 12.53M | 11.86M |
| Total Other Non-Cash Items | 858.67M | 1.66B | 2.44B | 1.55B | 660.78M |
| Change in Net Operating Assets | -9.98B | -8.24B | -6.50B | -6.50B | -6.50B |
| Cash from Operations | -6.46B | -3.98B | -1.52B | -2.48B | -3.44B |
| Capital Expenditure | -295.02M | -369.98M | -443.58M | -391.48M | -340.09M |
| Sale of Property, Plant, and Equipment | 75.47M | 62.54M | 49.61M | 49.61M | 49.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10.72M | 21.25M | 21.25M | 21.25M |
| Other Investing Activities | -73.42M | -59.66M | -45.67M | -48.45M | -50.93M |
| Cash from Investing | -292.97M | -356.38M | -418.38M | -369.07M | -320.16M |
| Total Debt Issued | 4.30B | 4.69B | 5.07B | 3.31B | 1.55B |
| Total Debt Repaid | -1.35B | -2.16B | -2.98B | -2.98B | -2.98B |
| Issuance of Common Stock | 6.84B | 6.42B | 6.00B | 6.55B | 7.09B |
| Repurchase of Common Stock | -4.40B | -3.93B | -3.46B | -2.86B | -2.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.34B | -1.26B | -1.26B | -1.26B |
| Other Financing Activities | 151.25B | 128.74B | 106.24B | 106.19B | 106.14B |
| Cash from Financing | 7.11B | 5.89B | 4.67B | 4.63B | 4.59B |
| Foreign Exchange rate Adjustments | 206.92M | -182.97M | -567.45M | -408.88M | -250.19M |
| Miscellaneous Cash Flow Adjustments | -- | -107.70K | -213.60K | -213.60K | -213.60K |
| Net Change in Cash | 562.86M | 1.37B | 2.16B | 1.37B | 575.32M |