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 | 39.15% | 34.15% | 26.73% | -- | -15.30% |
| Total Depreciation and Amortization | 2.10% | 34.60% | 15.68% | -- | -1.98% |
| Total Amortization of Deferred Charges | 26.34% | 13.90% | -- | -- | -- |
| Total Other Non-Cash Items | 4.18% | -181.63% | 430.58% | -- | 92.18% |
| Change in Net Operating Assets | 626.77% | -333.90% | -- | -- | -- |
| Cash from Operations | 143.08% | -143.51% | 45.24% | -- | -11.94% |
| Capital Expenditure | -44.85% | -40.08% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -84.08% | -74.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.37% | 66.16% | -121.56% | -- | 93.52% |
| Cash from Investing | -40.01% | 3.80% | -121.56% | -- | 3.32% |
| Total Debt Issued | -- | -58.14% | -- | -- | -- |
| Total Debt Repaid | -3.87% | 21.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.72% | -- | -- | -- |
| Other Financing Activities | -- | 38.08% | 94.98% | -- | -- |
| Cash from Financing | -105.54% | -91.58% | 95.28% | -- | 57.96% |
| Foreign Exchange rate Adjustments | -111.30% | -73.85% | -110.04% | -- | 79.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.71% | -318.37% | 167.47% | -- | 4.09% |
