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 | 38.83M | 36.47M | 33.48M | 33.48M | 30.14M |
| Total Depreciation and Amortization | 24.57M | 24.78M | 22.95M | 22.95M | 22.77M |
| Total Amortization of Deferred Charges | 9.66M | 8.72M | 8.72M | 8.72M | 8.45M |
| Total Other Non-Cash Items | -17.70M | 4.65M | 5.93M | 5.93M | 5.78M |
| Change in Net Operating Assets | 28.45M | -11.94M | -9.91M | -9.91M | -32.27M |
| Cash from Operations | 83.81M | 62.68M | 61.17M | 61.17M | 34.87M |
| Capital Expenditure | -69.66M | -60.93M | -60.93M | -60.93M | -56.50M |
| Sale of Property, Plant, and Equipment | 272.30K | 183.40K | 183.40K | 183.40K | 341.90K |
| Cash Acquisitions | -- | -271.60K | -271.60K | -271.60K | -547.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.66M | 20.50M | 20.09M | 20.09M | 20.05M |
| Cash from Investing | -45.72M | -40.51M | -40.92M | -40.92M | -36.66M |
| Total Debt Issued | 289.57M | 342.00K | 342.00K | 342.00K | 686.00K |
| Total Debt Repaid | -121.10M | -89.36M | -89.36M | -89.36M | -88.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.92M | -27.28M | -27.28M | -27.28M | -23.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17M | -26.59M | -26.59M | -26.59M | -26.59M |
| Other Financing Activities | 396.33M | 551.04M | 521.06M | 521.06M | 536.30M |
| Cash from Financing | -2.90M | -3.41M | -5.05M | -5.05M | -4.00M |
| Foreign Exchange rate Adjustments | 1.52M | 545.60K | 777.00K | 777.00K | 3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.71M | 19.30M | 15.98M | 15.98M | -2.18M |