Karooooo Ltd. KARO
NASDAQ
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 55.02M | 41.31M | 38.83M | 36.47M |
| Total Depreciation and Amortization | -- | 38.15M | 26.05M | 24.57M | 24.78M |
| Total Amortization of Deferred Charges | -- | 8.36M | 8.36M | 9.66M | 8.72M |
| Total Other Non-Cash Items | -- | -17.26M | -15.65M | -17.70M | 4.65M |
| Change in Net Operating Assets | -- | 4.70M | 13.87M | 28.45M | -11.94M |
| Cash from Operations | -- | 88.96M | 73.94M | 83.81M | 62.68M |
| Capital Expenditure | -- | -55.37M | -55.37M | -69.66M | -60.93M |
| Sale of Property, Plant, and Equipment | -- | 242.30K | 242.30K | 272.30K | 183.40K |
| Cash Acquisitions | -- | -- | -- | -- | -271.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.63M | 7.13M | 23.66M | 20.50M |
| Cash from Investing | -- | -62.76M | -48.00M | -45.72M | -40.51M |
| Total Debt Issued | -- | 289.57M | 289.57M | 289.57M | 342.00K |
| Total Debt Repaid | -- | -101.71M | -101.71M | -121.10M | -89.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.46M | -3.46M | -6.92M | -27.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.17M | -33.17M | -33.17M | -26.59M |
| Other Financing Activities | -- | -329.34M | 376.28M | 396.33M | 551.04M |
| Cash from Financing | -- | -42.49M | -2.78M | -2.90M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -9.30K | 483.20K | 1.52M | 545.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -16.30M | 23.65M | 36.71M | 19.30M |