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 | 28.81% | 33.63% | 33.42% | -2.59% | -16.04% |
| Total Depreciation and Amortization | 7.91% | 16.58% | 13.90% | -23.06% | -24.13% |
| Total Amortization of Deferred Charges | 14.27% | 15.60% | 15.60% | 15.60% | 29.69% |
| Total Other Non-Cash Items | -406.38% | -61.61% | -26.77% | 58.02% | 190.15% |
| Change in Net Operating Assets | 188.16% | -17.22% | 2.72% | 2.72% | -387.85% |
| Cash from Operations | 140.37% | 8.03% | 20.65% | -6.34% | -48.58% |
| Capital Expenditure | -23.28% | -41.17% | -41.17% | -41.17% | -69.70% |
| Sale of Property, Plant, and Equipment | -20.36% | -76.83% | -76.83% | -76.83% | -43.31% |
| Cash Acquisitions | -- | 1.49% | 1.49% | 1.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.99% | 267.78% | 42.19% | 261.02% | 522.18% |
| Cash from Investing | -24.74% | -9.29% | -43.53% | -10.37% | 2.10% |
| Total Debt Issued | 42,111.37% | -70.54% | -70.54% | -70.54% | -16.03% |
| Total Debt Repaid | -36.63% | 17.46% | 17.46% | 17.46% | 1.07% |
| 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% | -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% | 83.41% |
| Foreign Exchange rate Adjustments | -57.84% | -91.87% | -88.98% | -92.86% | -63.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,782.14% | -21.72% | 115.46% | -2.30% | -113.65% |