Karooooo Ltd.
KARO
$48.88
-$0.75-1.51%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.06% | 28.72% | -- | 39.15% | 34.15% |
| Total Depreciation and Amortization | -3.51% | 22.44% | -- | 2.10% | 34.60% |
| Total Amortization of Deferred Charges | 12.60% | -- | -- | 26.34% | 13.90% |
| Total Other Non-Cash Items | -784.31% | -25.81% | -- | 4.18% | -181.63% |
| Change in Net Operating Assets | 140.71% | -- | -- | 626.77% | -333.90% |
| Cash from Operations | 301.01% | 6.41% | -- | 143.08% | -143.51% |
| Capital Expenditure | -18.72% | -- | -- | -44.85% | -40.08% |
| Sale of Property, Plant, and Equipment | 57.95% | -- | -- | -84.08% | -74.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.69% | 2.64% | -- | 5.37% | 66.16% |
| Cash from Investing | -50.11% | 2.64% | -- | -40.01% | 3.80% |
| Total Debt Issued | 84,569.59% | -- | -- | -- | -58.14% |
| Total Debt Repaid | -45.37% | -- | -- | -3.87% | 21.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.76% | -- | -- | -- | -39.72% |
| Other Financing Activities | -27.93% | 170.88% | -- | -- | 38.08% |
| Cash from Financing | 24.85% | 175.49% | -- | -105.54% | -91.58% |
| Foreign Exchange rate Adjustments | 89.13% | -734.60% | -- | -111.30% | -73.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.60% | 47.81% | -- | 195.71% | -318.37% |