Karooooo Ltd.
KARO
$43.61
-$0.60-1.36%
NASDAQ
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.58M | -- | 11.84M | 11.21M | 11.21M |
| Total Depreciation and Amortization | 5.69M | -- | 8.92M | -- | 5.90M |
| Total Amortization of Deferred Charges | 8.36M | -- | 1.30M | -- | 7.42M |
| Total Other Non-Cash Items | -25.20M | -- | 3.83M | -18.23M | -2.85M |
| Change in Net Operating Assets | 11.69M | -- | 18.80M | -- | -28.71M |
| Cash from Operations | 14.11M | -- | 44.69M | -7.02M | -7.02M |
| Capital Expenditure | -55.37M | -- | -14.28M | -- | -46.64M |
| Sale of Property, Plant, and Equipment | 242.30K | -- | 30.00K | -- | 153.40K |
| Cash Acquisitions | -- | -- | -- | -- | -271.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.52M | -- | -676.10K | -10.40M | 36.36M |
| Cash from Investing | -15.61M | -- | -14.93M | -10.40M | -10.40M |
| Total Debt Issued | 289.57M | -- | -- | -- | 342.00K |
| Total Debt Repaid | -101.71M | -- | -19.40M | -- | -69.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.46M | -- | -3.46M | -- | -23.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17M | -- | -- | -26.59M | -26.59M |
| Other Financing Activities | 399.14M | -- | -15.24M | -39.11M | 553.85M |
| Cash from Financing | -1.56M | -- | -2.04M | -2.08M | -2.08M |
| Foreign Exchange rate Adjustments | 2.07M | -- | -287.70K | 1.10M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.50K | -- | 27.44M | -18.41M | -18.41M |