Karooooo Ltd.
KARO
$48.03
$0.761.61%
NASDAQ
| 02/28/2026 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.97M | 13.58M | 13.41M | -- | 11.84M |
| Total Depreciation and Amortization | 11.93M | 5.69M | 9.95M | -- | 8.92M |
| Total Amortization of Deferred Charges | 12.21M | 8.36M | -- | -- | 1.30M |
| Total Other Non-Cash Items | -6.72M | -25.20M | 3.67M | -- | 3.83M |
| Change in Net Operating Assets | 164.50K | 11.69M | -2.03M | -- | 18.80M |
| Cash from Operations | 31.55M | 14.11M | 25.01M | -- | 44.69M |
| Capital Expenditure | -72.81M | -55.37M | -- | -- | -14.28M |
| Sale of Property, Plant, and Equipment | 357.30K | 242.30K | -- | -- | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.44M | 39.52M | -15.18M | -- | -676.10K |
| Cash from Investing | -19.00M | -15.61M | -15.18M | -- | -14.93M |
| Total Debt Issued | 212.02M | 289.57M | -- | -- | -- |
| Total Debt Repaid | -193.51M | -101.71M | -- | -- | -19.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.46M | -- | -- | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.61M | -33.17M | -- | -- | -- |
| Other Financing Activities | 773.93M | 399.14M | 12.44M | -- | -15.24M |
| Cash from Financing | 6.21M | -1.56M | 703.00K | -- | -2.04M |
| Foreign Exchange rate Adjustments | -5.25M | 2.07M | -262.90K | -- | -287.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | -993.50K | 10.26M | -- | 27.44M |