Karooooo Ltd. KARO
NASDAQ
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.15% | -- | 20.98% | 21.06% | 28.72% |
| Total Depreciation and Amortization | 103.41% | -- | 16.57% | -3.51% | 22.44% |
| Total Amortization of Deferred Charges | 41.78% | -- | -- | 12.60% | -- |
| Total Other Non-Cash Items | 74.12% | -- | 53.62% | -784.31% | -25.81% |
| Change in Net Operating Assets | -98.63% | -- | -77.56% | 140.71% | -- |
| Cash from Operations | 117.01% | -- | -22.07% | 301.01% | 6.41% |
| Capital Expenditure | -27.60% | -- | -- | -18.72% | -- |
| Sale of Property, Plant, and Equipment | 43.09% | -- | -- | 57.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.24% | -- | -2,444.65% | 8.69% | 2.64% |
| Cash from Investing | -18.13% | -- | -15.23% | -50.11% | 2.64% |
| Total Debt Issued | -26.78% | -- | -- | 84,569.59% | -- |
| Total Debt Repaid | -90.26% | -- | -- | -45.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 85.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.59% | -- | -- | -24.76% | -- |
| Other Financing Activities | 93.90% | -- | -131.56% | -27.93% | 170.88% |
| Cash from Financing | 485.46% | -- | 5.96% | 24.85% | 175.49% |
| Foreign Exchange rate Adjustments | -345.82% | -- | -361.28% | 89.13% | -734.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,419.59% | -- | -47.59% | 94.60% | 47.81% |