Joint Stock Company Kaspi.kz
KSPI
$107.53
-$0.28-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 529.46M | 518.29M | 543.38M | 520.94M | 500.52M |
| Total Depreciation and Amortization | 48.97M | 47.47M | 38.19M | 43.72M | 38.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.03M | 220.09M | 121.64M | 5.36M | 181.20M |
| Change in Net Operating Assets | 715.70M | -606.07M | 175.87M | -777.78M | 154.04M |
| Cash from Operations | 1.47B | 179.78M | 879.07M | -207.76M | 874.60M |
| Capital Expenditure | -116.32M | -68.50M | -137.58M | -60.06M | -100.10M |
| Sale of Property, Plant, and Equipment | 109.30K | 39.50K | -366.90K | 85.80K | 140.00K |
| Cash Acquisitions | -- | -- | 0.00 | -535.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -814.41M | -115.78M | 194.61M | -168.92M | 76.32M |
| Cash from Investing | -930.62M | -184.24M | 56.66M | -764.19M | -23.64M |
| Total Debt Issued | 275.26B | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -59.10B | -49.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -28.37B | -21.91B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -666.54M | -- | -- | -- | -- |
| Other Financing Activities | -5.60B | -51.92B | -44.23B | -965.00M | -594.00M |
| Cash from Financing | -110.41M | -166.85M | -126.37M | -111.99M | -96.46M |
| Foreign Exchange rate Adjustments | -10.51M | -49.13M | -41.95M | 9.25M | 6.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.63M | -220.43M | 767.41M | -1.07B | 761.16M |