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 | 2.16% | -4.62% | 4.31% | 4.08% | 1.23% |
| Total Depreciation and Amortization | 3.16% | 24.31% | -12.66% | 12.55% | 33.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.38% | 80.94% | 2,167.79% | -97.04% | -4.36% |
| Change in Net Operating Assets | 218.09% | -444.62% | 122.61% | -604.94% | 116.09% |
| Cash from Operations | 716.07% | -79.55% | 523.13% | -123.75% | 457.63% |
| Capital Expenditure | -69.80% | 50.21% | -129.07% | 40.00% | -90.20% |
| Sale of Property, Plant, and Equipment | 176.71% | 110.77% | -527.62% | -38.71% | -11.89% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -603.44% | -159.49% | 215.21% | -321.32% | -78.02% |
| Cash from Investing | -405.12% | -425.16% | 107.41% | -3,132.83% | 89.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -20.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -29.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.22% | -17.37% | -4,483.52% | -62.46% | -- |
| Cash from Financing | 33.83% | -32.02% | -12.84% | -16.10% | -115.08% |
| Foreign Exchange rate Adjustments | 78.62% | -17.13% | -553.25% | 39.21% | 118.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.55% | -128.72% | 171.41% | -241.19% | 477.82% |