The Foschini Group Limited
FHHGF
$5.71
$5.710.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | 6.50% | 3.91% | -2.32% | -9.39% |
| Total Depreciation and Amortization | 8.49% | 7.38% | 5.56% | 5.41% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.81% | 14.95% | -95.90% | -76.64% | -39.38% |
| Change in Net Operating Assets | -426.97% | -1,285.47% | -8.97% | 92.90% | 121.40% |
| Cash from Operations | -26.35% | -15.18% | -1.94% | 35.05% | 91.09% |
| Capital Expenditure | 7.60% | 28.16% | 41.64% | 39.84% | 38.60% |
| Sale of Property, Plant, and Equipment | -31.64% | -59.88% | -79.78% | -46.09% | 5.00% |
| Cash Acquisitions | -609.90% | -323.00% | 56.43% | 91.63% | 93.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.84% | -401.07% | 7.22% | -185.80% | -- |
| Cash from Investing | -37.89% | 9.61% | 41.84% | 54.05% | 62.12% |
| Total Debt Issued | 21.53% | -52.88% | -69.80% | -81.00% | -87.27% |
| Total Debt Repaid | 45.21% | 43.80% | 42.76% | 27.65% | 9.08% |
| Issuance of Common Stock | -- | -97.04% | -96.95% | -96.95% | -96.95% |
| Repurchase of Common Stock | -7,286.36% | -2,110.99% | -460.87% | 18.85% | 94.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48% | -15.60% | -7.82% | 25.17% | 46.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.05% | 29.40% | 16.98% | -56.52% | -405.41% |
| Foreign Exchange rate Adjustments | -120.44% | -109.36% | -104.53% | -83.41% | -68.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.73% | 67.74% | 85.49% | 84.26% | 81.60% |