Joint Stock Company Kaspi.kz
KSPI
$85.62
-$0.31-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 494.45M | 623.21M | 564.17M | 532.61M | 488.39M |
| Total Depreciation and Amortization | 29.12M | 14.96M | 15.16M | 15.43M | 15.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.47M | -8.13M | 51.25M | 137.24M | 31.27M |
| Change in Net Operating Assets | -957.59M | -57.88M | -221.09M | -63.14M | -933.39M |
| Cash from Operations | -244.56M | 572.16M | 409.49M | 622.14M | -397.78M |
| Capital Expenditure | -52.63M | -61.96M | -67.61M | -51.88M | -20.37M |
| Sale of Property, Plant, and Equipment | 158.90K | 491.50K | 261.50K | 230.00K | 100.10K |
| Cash Acquisitions | -521.24M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.32M | 2.58M | -188.93M | -46.12M | 214.67M |
| Cash from Investing | -226.40M | -58.89M | -256.28M | -97.77M | 194.41M |
| Total Debt Issued | 326.05B | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2.43B | 0.00 | 0.00 | -51.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -322.73M | -337.87M | -721.21M | -- |
| Other Financing Activities | -- | -9.75B | -1.21B | -360.00M | -774.00M |
| Cash from Financing | 639.59M | -337.36M | -340.40M | -722.02M | -121.92M |
| Foreign Exchange rate Adjustments | -36.91M | 49.55M | 2.63M | 34.23M | -13.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.73M | 225.46M | -184.56M | -163.42M | -338.96M |