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 | -0.26% | -59.39% | 3.72% | -52.06% | -3.17% |
| Total Depreciation and Amortization | -0.26% | 2.72% | 3.72% | 4.17% | -3.17% |
| Total Amortization of Deferred Charges | -0.26% | -- | -- | -- | -3.16% |
| Total Other Non-Cash Items | -0.26% | 594.53% | -3.72% | -143.23% | -3.17% |
| Change in Net Operating Assets | -0.26% | 167.56% | -3.72% | -947.43% | -3.17% |
| Cash from Operations | -0.26% | 360.45% | 3.72% | -76.04% | -3.17% |
| Capital Expenditure | 0.26% | 26.11% | -3.72% | -26.96% | 3.17% |
| Sale of Property, Plant, and Equipment | -0.26% | 12.41% | 3.72% | 11.21% | -3.15% |
| Cash Acquisitions | -- | -- | -- | -- | 3.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.26% | -325.92% | -3.72% | 68.73% | 3.17% |
| Cash from Investing | 0.26% | 7.63% | -3.72% | 45.29% | 3.17% |
| Total Debt Issued | 0.00% | 137.68% | 0.00% | 2,723.08% | 0.00% |
| Total Debt Repaid | 0.00% | -332.67% | 0.00% | -0.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -23.90% | 0.00% | -83.87% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 41.72% | -3.72% | -45.14% | 3.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.26% | -470.47% | -3.72% | 72.52% | 3.17% |
| Foreign Exchange rate Adjustments | -0.26% | 244.27% | -3.71% | -858.04% | -3.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.26% | 183.82% | -3.72% | -187.20% | -3.17% |