The Foschini Group Limited
FHNGY
$3.91
$0.5215.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.84M | 10.87M | 26.77M | 25.81M | 53.83M |
| Total Depreciation and Amortization | 91.31M | 91.55M | 89.12M | 85.93M | 82.49M |
| Total Amortization of Deferred Charges | 3.85M | 3.86M | -- | -- | 3.46M |
| Total Other Non-Cash Items | 33.43M | 33.52M | -6.78M | -6.53M | 15.11M |
| Change in Net Operating Assets | 46.28M | 46.40M | -68.68M | -66.22M | 7.81M |
| Cash from Operations | 185.71M | 186.19M | 40.44M | 38.99M | 162.71M |
| Capital Expenditure | -22.38M | -22.44M | -30.37M | -29.28M | -23.06M |
| Sale of Property, Plant, and Equipment | 349.70K | 350.60K | 311.90K | 300.70K | 270.40K |
| Cash Acquisitions | -- | -- | -- | -- | -27.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.23M | -7.25M | -1.70M | -1.64M | -5.25M |
| Cash from Investing | -29.26M | -29.34M | -31.76M | -30.62M | -55.97M |
| Total Debt Issued | 3.24B | 3.24B | 1.36B | 1.36B | -52.00M |
| Total Debt Repaid | -5.20B | -5.20B | -1.20B | -1.20B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.50M | -282.50M | -228.00M | -228.00M | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44M | -12.48M | -21.41M | -20.64M | -14.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.95M | -143.32M | -25.12M | -24.22M | -88.14M |
| Foreign Exchange rate Adjustments | 612.00K | 613.60K | -425.30K | -410.10K | 54.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.11M | 14.14M | -16.87M | -16.27M | 18.66M |