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 | -57.56% | -30.32% | 1.10% | 5.06% | 8.20% |
| Total Depreciation and Amortization | 11.26% | 11.09% | 12.46% | 10.89% | 8.54% |
| Total Amortization of Deferred Charges | 9.52% | 6.72% | 6.67% | 6.67% | 6.67% |
| Total Other Non-Cash Items | 89.07% | 138.66% | 2,220.18% | 557.87% | 357.81% |
| Change in Net Operating Assets | 72.08% | 26.50% | -74.60% | -1,314.58% | -426.97% |
| Cash from Operations | 18.48% | 8.59% | 1.48% | -14.14% | -26.35% |
| Capital Expenditure | -15.39% | -15.07% | -16.19% | -2.94% | 9.56% |
| Sale of Property, Plant, and Equipment | 99.17% | 160.53% | 315.37% | 45.80% | -31.63% |
| Cash Acquisitions | -- | 8.47% | -1,967.45% | -954.74% | -609.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.10% | -76.67% | -96.64% | -70.75% | -46.30% |
| Cash from Investing | 23.39% | -13.27% | -73.93% | -55.13% | -37.89% |
| Total Debt Issued | 560.83% | 305.79% | 72.31% | 50.50% | 21.53% |
| Total Debt Repaid | -186.55% | -63.20% | 24.15% | 36.02% | 45.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.15% | -329.10% | -814.29% | -1,164.13% | -7,286.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19% | -7.93% | -14.17% | -18.91% | -23.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.43% | 2.35% | 28.99% | 35.73% | 41.05% |
| Foreign Exchange rate Adjustments | 129.68% | 82.59% | -18.82% | -135.03% | -120.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.61% | 98.61% | 124.51% | 28.87% | -69.73% |