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 | -20.66% | 10.47% | 5.93% | 9.05% | -7.08% |
| Total Depreciation and Amortization | 94.62% | -1.33% | -1.71% | -3.26% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,429.78% | -115.87% | -62.66% | 338.84% | 1,224.92% |
| Change in Net Operating Assets | -1,554.49% | 73.82% | -250.16% | 93.24% | -333.86% |
| Cash from Operations | -142.74% | 39.72% | -34.18% | 256.40% | -142.39% |
| Capital Expenditure | 15.06% | 8.36% | -30.33% | -154.71% | -36.08% |
| Sale of Property, Plant, and Equipment | -67.67% | 87.95% | 13.70% | 129.77% | -29.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,353.52% | 101.37% | -309.61% | -121.49% | 16.09% |
| Cash from Investing | -284.45% | 77.02% | -162.12% | -150.29% | 64.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 81.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.48% | 53.15% | -- | -- |
| Other Financing Activities | -- | -705.04% | -236.39% | 53.49% | 87.16% |
| Cash from Financing | 289.59% | 0.89% | 52.85% | -492.20% | 68.96% |
| Foreign Exchange rate Adjustments | -174.49% | 1,782.88% | -92.31% | 350.61% | 61.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.57% | 222.16% | -12.94% | 51.79% | -153.96% |