Karooooo Ltd.
KARO
$47.27
$1.733.80%
NASDAQ
| 02/28/2026 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 38.83M | 36.47M | 33.48M | 33.48M |
| Total Depreciation and Amortization | -- | 24.57M | 24.78M | 22.95M | 22.95M |
| Total Amortization of Deferred Charges | -- | 9.66M | 8.72M | 8.72M | 8.72M |
| Total Other Non-Cash Items | -- | -17.70M | 4.65M | 5.93M | 5.93M |
| Change in Net Operating Assets | -- | 28.45M | -11.94M | -9.91M | -9.91M |
| Cash from Operations | -- | 83.81M | 62.68M | 61.17M | 61.17M |
| Capital Expenditure | -- | -69.66M | -60.93M | -60.93M | -60.93M |
| Sale of Property, Plant, and Equipment | -- | 272.30K | 183.40K | 183.40K | 183.40K |
| Cash Acquisitions | -- | -- | -271.60K | -271.60K | -271.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.66M | 20.50M | 20.09M | 20.09M |
| Cash from Investing | -- | -45.72M | -40.51M | -40.92M | -40.92M |
| Total Debt Issued | -- | 289.57M | 342.00K | 342.00K | 342.00K |
| Total Debt Repaid | -- | -121.10M | -89.36M | -89.36M | -89.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.92M | -27.28M | -27.28M | -27.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.17M | -26.59M | -26.59M | -26.59M |
| Other Financing Activities | -- | 396.33M | 551.04M | 521.06M | 521.06M |
| Cash from Financing | -- | -2.90M | -3.41M | -5.05M | -5.05M |
| Foreign Exchange rate Adjustments | -- | 1.52M | 545.60K | 777.00K | 777.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 36.71M | 19.30M | 15.98M | 15.98M |