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 | -79.86% | -80.45% | -19.79% | -19.99% | 14.30% |
| Total Depreciation and Amortization | 10.69% | 7.46% | 13.82% | 13.52% | 9.92% |
| Total Amortization of Deferred Charges | 11.16% | 7.92% | -- | -- | 5.41% |
| Total Other Non-Cash Items | 121.18% | 114.73% | -465.80% | -464.35% | 877.47% |
| Change in Net Operating Assets | 492.31% | 475.04% | 19.17% | 19.37% | -84.13% |
| Cash from Operations | 14.13% | 10.81% | 58.47% | 58.06% | -7.67% |
| Capital Expenditure | 2.95% | 5.78% | -36.79% | -36.44% | 3.53% |
| Sale of Property, Plant, and Equipment | 29.33% | 25.57% | 459.96% | 457.88% | 219.24% |
| Cash Acquisitions | -- | -- | -- | -- | -2,517.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.80% | -33.78% | -- | -- | -47.95% |
| Cash from Investing | 47.72% | 49.24% | -41.45% | -41.09% | -96.84% |
| Total Debt Issued | 6,334.62% | 6,334.62% | 82.11% | 82.11% | -519.35% |
| Total Debt Repaid | -336.48% | -336.48% | -15.25% | -15.25% | 43.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.82% | -127.82% | -492.21% | -492.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.49% | 15.05% | -16.98% | -16.68% | -9.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.19% | -57.46% | 31.73% | 31.90% | 29.01% |
| Foreign Exchange rate Adjustments | 1,031.24% | 999.64% | 41.28% | 41.42% | -86.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.39% | -26.59% | 51.04% | 51.16% | -22.34% |