Karooooo Ltd.
KARO
$40.42
$0.421.05%
05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
---|---|---|---|---|---|
Net Income | 5.61% | 7.63% | -- | -- | 1.81% |
Total Depreciation and Amortization | 51.31% | -27.43% | -- | -- | 99.48% |
Total Amortization of Deferred Charges | -82.49% | -- | -- | -- | -84.21% |
Total Other Non-Cash Items | 234.28% | -157.53% | -- | -- | 5.22% |
Change in Net Operating Assets | 165.49% | -- | -- | -- | 46.06% |
Cash from Operations | 736.67% | -129.87% | -- | -- | 13.96% |
Capital Expenditure | 69.38% | -- | -- | -- | 70.38% |
Sale of Property, Plant, and Equipment | -80.44% | -- | -- | -- | -68.74% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -101.86% | 333.18% | -- | -- | -103.27% |
Cash from Investing | -43.55% | 33.30% | -- | -- | 1.37% |
Total Debt Issued | -- | -- | -- | -- | -57.89% |
Total Debt Repaid | 72.28% | -- | -- | -- | 79.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 85.47% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -102.75% | 3,256.17% | -- | -- | -- |
Cash from Financing | 2.18% | -123.53% | -- | -- | 8.83% |
Foreign Exchange rate Adjustments | -126.25% | 3,580.00% | -- | -- | -39.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 249.08% | -365.04% | -- | -- | 10.09% |