Joint Stock Company Kaspi.kz
KSPI
$76.19
-$0.48-0.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.08% | 1.23% | -20.66% | 10.47% | 5.93% |
| Total Depreciation and Amortization | 12.55% | 33.43% | 94.62% | -1.33% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.04% | -4.36% | 2,429.78% | -115.87% | -62.66% |
| Change in Net Operating Assets | -604.94% | 116.09% | -1,554.49% | 73.82% | -250.16% |
| Cash from Operations | -123.75% | 457.63% | -142.74% | 39.72% | -34.18% |
| Capital Expenditure | 40.00% | -90.20% | 15.06% | 8.36% | -30.33% |
| Sale of Property, Plant, and Equipment | -38.71% | -11.89% | -67.67% | 87.95% | 13.70% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.32% | -78.02% | 13,353.52% | 101.37% | -309.61% |
| Cash from Investing | -3,132.83% | 89.56% | -284.45% | 77.02% | -162.12% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -20.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 4.48% | 53.15% |
| Other Financing Activities | -62.46% | -- | -- | -705.04% | -236.39% |
| Cash from Financing | -16.10% | -115.08% | 289.59% | 0.89% | 52.85% |
| Foreign Exchange rate Adjustments | 39.21% | 118.01% | -174.49% | 1,782.88% | -92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.19% | 477.82% | -41.57% | 222.16% | -12.94% |