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 | 74.29M | 117.28M | 162.00M | 168.60M | 175.05M |
| Total Depreciation and Amortization | 357.91M | 349.09M | 342.73M | 331.91M | 321.67M |
| Total Amortization of Deferred Charges | 7.70M | 7.32M | 7.03M | 7.03M | 7.03M |
| Total Other Non-Cash Items | 53.63M | 35.32M | 17.41M | 22.99M | 28.37M |
| Change in Net Operating Assets | -42.21M | -80.68M | -119.01M | -135.29M | -151.21M |
| Cash from Operations | 451.32M | 428.32M | 410.16M | 395.24M | 380.92M |
| Capital Expenditure | -104.47M | -105.15M | -106.53M | -98.36M | -90.54M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.23M | 1.16M | 906.00K | 659.20K |
| Cash Acquisitions | -- | -27.93M | -56.77M | -57.08M | -57.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.82M | -15.83M | -14.00M | -12.30M | -10.66M |
| Cash from Investing | -120.98M | -147.68M | -176.14M | -166.84M | -157.92M |
| Total Debt Issued | 9.21B | 5.92B | 2.62B | 2.01B | 1.39B |
| Total Debt Repaid | -12.80B | -8.79B | -4.79B | -4.63B | -4.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -862.50M | -704.00M | -514.50M | -325.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.97M | -68.75M | -70.96M | -67.85M | -64.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -335.62M | -280.81M | -228.51M | -240.19M | -251.53M |
| Foreign Exchange rate Adjustments | 390.20K | -167.70K | -725.50K | -1.02M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89M | -340.80K | 4.78M | -12.80M | -29.85M |