Karooooo Ltd. KARO
NASDAQ
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.55M | 13.71M | 14.33M | 13.58M | 13.41M |
| Total Depreciation and Amortization | 11.58M | 12.10M | 10.40M | 5.69M | 9.95M |
| Total Amortization of Deferred Charges | 11.85M | -- | -- | 8.36M | -- |
| Total Other Non-Cash Items | -6.52M | -1.61M | 5.88M | -25.20M | 3.67M |
| Change in Net Operating Assets | 159.70K | -9.18M | 4.22M | 11.69M | -2.03M |
| Cash from Operations | 30.62M | 15.02M | 34.83M | 14.11M | 25.01M |
| Capital Expenditure | -70.66M | -- | -- | -55.37M | -- |
| Sale of Property, Plant, and Equipment | 346.70K | -- | -- | 242.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.87M | -14.77M | -17.20M | 39.52M | -15.18M |
| Cash from Investing | -18.44M | -14.77M | -17.20M | -15.61M | -15.18M |
| Total Debt Issued | 212.02M | -- | -- | 289.57M | -- |
| Total Debt Repaid | -193.51M | -- | -- | -101.71M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.32M | -- | -- | -33.17M | -- |
| Other Financing Activities | 773.93M | -705.62M | -35.30M | 399.14M | 12.44M |
| Cash from Financing | 6.03M | -39.71M | -1.91M | -1.56M | 703.00K |
| Foreign Exchange rate Adjustments | -5.10M | -492.50K | -1.33M | 2.07M | -262.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.11M | -39.96M | 14.38M | -993.50K | 10.26M |