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 | -2.59% | -16.04% | -19.13% | -28.89% | 0.24% |
| Total Depreciation and Amortization | -23.06% | -24.13% | -33.15% | -40.56% | -8.33% |
| Total Amortization of Deferred Charges | 15.60% | 29.69% | -0.44% | -0.44% | -0.44% |
| Total Other Non-Cash Items | 58.02% | 190.15% | 772.42% | 867.04% | 338.04% |
| Change in Net Operating Assets | 2.72% | -387.85% | -28.00% | -28.00% | -28.00% |
| Cash from Operations | -6.34% | -48.58% | -8.42% | -25.16% | 0.68% |
| Capital Expenditure | -41.17% | -69.70% | -21.33% | -21.33% | -21.33% |
| Sale of Property, Plant, and Equipment | -76.83% | -43.31% | 154.13% | 154.13% | 154.13% |
| Cash Acquisitions | 1.49% | -- | 93.57% | 93.57% | 93.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.02% | 522.18% | 1.03% | 426.37% | 178.32% |
| Cash from Investing | -10.37% | 2.10% | -8.93% | 35.02% | 20.53% |
| Total Debt Issued | -70.54% | -16.03% | -98.94% | -98.94% | -98.94% |
| Total Debt Repaid | 17.46% | 1.07% | 89.11% | 89.11% | 89.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.72% | -39.72% | -- | -- | -- |
| Other Financing Activities | 1,347.25% | -- | 1.68% | -93.08% | -95.64% |
| Cash from Financing | 77.82% | 83.41% | 89.92% | -143.42% | -560.11% |
| Foreign Exchange rate Adjustments | -92.86% | -63.00% | 132.68% | 4.73% | 93.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30% | -113.65% | 941.06% | -65.73% | -19.76% |
