Joint Stock Company Kaspi.kz
KSPI
$97.17
$1.341.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 500.52M | 494.45M | 623.21M | 564.17M | 532.61M |
| Total Depreciation and Amortization | 38.85M | 29.12M | 14.96M | 15.16M | 15.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.20M | 189.47M | -8.13M | 51.25M | 137.24M |
| Change in Net Operating Assets | 154.04M | -957.59M | -57.88M | -221.09M | -63.14M |
| Cash from Operations | 874.60M | -244.56M | 572.16M | 409.49M | 622.14M |
| Capital Expenditure | -100.10M | -52.63M | -61.96M | -67.61M | -51.88M |
| Sale of Property, Plant, and Equipment | 140.00K | 158.90K | 491.50K | 261.50K | 230.00K |
| Cash Acquisitions | 0.00 | -521.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.32M | 347.32M | 2.58M | -188.93M | -46.12M |
| Cash from Investing | -23.64M | -226.40M | -58.89M | -256.28M | -97.77M |
| Total Debt Issued | 0.00 | 326.05B | -- | -- | -- |
| Total Debt Repaid | -49.00B | -- | 2.43B | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -322.73M | -337.87M | -721.21M |
| Other Financing Activities | -594.00M | -- | -9.75B | -1.21B | -360.00M |
| Cash from Financing | -96.46M | 639.59M | -337.36M | -340.40M | -722.02M |
| Foreign Exchange rate Adjustments | 6.65M | -36.91M | 49.55M | 2.63M | 34.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.16M | 131.73M | 225.46M | -184.56M | -163.42M |