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Karooooo Ltd. KARO
$48.15 $0.881.85% NASDAQ
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02/28/2026 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -- 28.81% 33.63% 33.42% -2.59%
Total Depreciation and Amortization -- 7.91% 16.58% 13.90% -23.06%
Total Amortization of Deferred Charges -- 14.27% 15.60% 15.60% 15.60%
Total Other Non-Cash Items -- -406.38% -61.61% -26.77% 58.02%
Change in Net Operating Assets -- 188.16% -17.22% 2.72% 2.72%
Cash from Operations -- 140.37% 8.03% 20.65% -6.34%
Capital Expenditure -- -23.28% -41.17% -41.17% -41.17%
Sale of Property, Plant, and Equipment -- -20.36% -76.83% -76.83% -76.83%
Cash Acquisitions -- -- 1.49% 1.49% 1.49%
Divestitures -- -- -- -- --
Other Investing Activities -- 17.99% 267.78% 42.19% 261.02%
Cash from Investing -- -24.74% -9.29% -43.53% -10.37%
Total Debt Issued -- 42,111.37% -70.54% -70.54% -70.54%
Total Debt Repaid -- -36.63% 17.46% 17.46% 17.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 70.94% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -24.76% -39.72% -39.72% -39.72%
Other Financing Activities -- -26.10% 43.66% 912.47% 1,347.25%
Cash from Financing -- 27.63% -13.51% 76.87% 77.82%
Foreign Exchange rate Adjustments -- -57.84% -91.87% -88.98% -92.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 1,782.14% -21.72% 115.46% -2.30%