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 | 12.93% | 10.53% | 6.20% | 3.68% | 0.60% |
| Total Depreciation and Amortization | -6.63% | -2.20% | 0.46% | 1.47% | 1.93% |
| Total Amortization of Deferred Charges | 53.55% | 67.59% | 86.96% | 46.50% | 17.04% |
| Total Other Non-Cash Items | 29.95% | 1,317.98% | 377.05% | 1,094.58% | 17.01% |
| Change in Net Operating Assets | -53.61% | -2.95% | 33.78% | 33.78% | 33.78% |
| Cash from Operations | -87.84% | 30.91% | 81.64% | 67.31% | 49.92% |
| Capital Expenditure | 13.25% | -18.10% | -52.18% | -40.80% | -27.66% |
| Sale of Property, Plant, and Equipment | 52.13% | 69.63% | 96.97% | 96.97% | 96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -8.11% | 820.18% | 820.18% | 820.18% |
| Other Investing Activities | -44.15% | -1,051.57% | -173.71% | -264.20% | -1,645.76% |
| Cash from Investing | 8.49% | -37.88% | -107.09% | -66.97% | -32.40% |
| Total Debt Issued | 177.65% | 31.67% | -8.90% | -51.15% | -80.62% |
| Total Debt Repaid | 54.78% | 66.10% | 69.55% | 75.03% | 78.84% |
| Issuance of Common Stock | -3.54% | 6.20% | 20.00% | 67.73% | 152.85% |
| Repurchase of Common Stock | -94.39% | -73.60% | -52.80% | -152.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79% | 4.74% | 21.02% | 21.02% | 21.02% |
| Other Financing Activities | 42.50% | -20.27% | -50.99% | -50.24% | -49.45% |
| Cash from Financing | 55.05% | -17.58% | -53.28% | -52.55% | -51.73% |
| Foreign Exchange rate Adjustments | 182.71% | -37.16% | -2,286.16% | -308.45% | -41.25% |
| Miscellaneous Cash Flow Adjustments | -- | 99.28% | 99.30% | 98.54% | -113.90% |
| Net Change in Cash | -2.17% | 40.54% | 50.80% | -24.94% | -74.01% |