B
Karooooo Ltd. KARO
$40.42 $0.421.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2024 02/29/2024 11/30/2023 08/31/2023 05/31/2023
Net Income 33.48M 30.14M 27.29M 25.09M 34.37M
Total Depreciation and Amortization 22.95M 22.77M 21.25M 20.15M 29.83M
Total Amortization of Deferred Charges 8.72M 8.45M 7.55M 7.55M 7.55M
Total Other Non-Cash Items 5.93M 5.78M 12.12M 8.10M 3.75M
Change in Net Operating Assets -9.91M -32.27M -10.18M -10.18M -10.18M
Cash from Operations 61.17M 34.87M 58.02M 50.70M 65.31M
Capital Expenditure -60.93M -56.50M -43.16M -43.16M -43.16M
Sale of Property, Plant, and Equipment 183.40K 341.90K 791.60K 791.60K 791.60K
Cash Acquisitions -271.60K -547.30K -275.70K -275.70K -275.70K
Divestitures -- -- -- -- --
Other Investing Activities 20.09M 20.05M 5.57M 14.13M 5.57M
Cash from Investing -40.92M -36.66M -37.07M -28.51M -37.08M
Total Debt Issued 342.00K 686.00K 1.16M 1.16M 1.16M
Total Debt Repaid -89.36M -88.64M -108.26M -108.26M -108.26M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.28M -23.82M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.59M -26.59M -19.03M -19.03M -19.03M
Other Financing Activities 521.06M 536.30M 383.56M 51.46M 36.00M
Cash from Financing -5.05M -4.00M -3.01M -21.83M -22.77M
Foreign Exchange rate Adjustments 777.00K 3.61M 6.71M 7.05M 10.89M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.98M -2.18M 24.65M 7.42M 16.35M
Weiss Ratings