Joint Stock Company Kaspi.kz
KSPI
$85.58
$2.993.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.47% | 5.93% | 9.05% | -7.08% | 3.42% |
| Total Depreciation and Amortization | -1.33% | -1.71% | -3.26% | -2.45% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.87% | -62.66% | 338.84% | 1,224.92% | 95.47% |
| Change in Net Operating Assets | 73.82% | -250.16% | 93.24% | -333.86% | 156.25% |
| Cash from Operations | 39.72% | -34.18% | 256.40% | -142.39% | 479.94% |
| Capital Expenditure | 8.36% | -30.33% | -154.71% | -36.08% | 52.27% |
| Sale of Property, Plant, and Equipment | 87.95% | 13.70% | 129.77% | -29.51% | 396.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.37% | -309.61% | -121.49% | 16.09% | -67.83% |
| Cash from Investing | 77.02% | -162.12% | -150.29% | 64.82% | -78.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 81.56% | -60.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.48% | 53.15% | -- | -- | -10.74% |
| Other Financing Activities | -705.04% | -236.39% | 53.49% | 87.16% | -921.36% |
| Cash from Financing | 0.89% | 52.85% | -492.20% | 68.96% | -17.13% |
| Foreign Exchange rate Adjustments | 1,782.88% | -92.31% | 350.61% | 61.22% | -184.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.16% | -12.94% | 51.79% | -153.96% | 23,035.92% |