Joint Stock Company Kaspi.kz
KSPI
$76.44
-$0.24-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.66% | -6.02% | 1.24% | 18.57% | 11.01% |
| Total Depreciation and Amortization | 188.38% | 151.84% | 82.58% | -8.48% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.53% | 32.03% | 505.83% | -192.52% | 183.54% |
| Change in Net Operating Assets | -251.80% | 343.97% | -2.59% | -114.50% | 68.84% |
| Cash from Operations | -150.74% | 40.58% | 38.52% | -39.02% | 265.81% |
| Capital Expenditure | 11.17% | -92.96% | -158.40% | -313.97% | -115.60% |
| Sale of Property, Plant, and Equipment | -67.19% | -39.13% | 58.74% | 246.13% | 814.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59% | 265.47% | 61.79% | -98.60% | -132.87% |
| Cash from Investing | -198.18% | 75.82% | -216.46% | -149.93% | -147.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 6.88% | -7.96% |
| Other Financing Activities | 20.31% | -65.00% | -- | -61.78% | -105.25% |
| Cash from Financing | 67.10% | 86.64% | 624.59% | 14.12% | -1.50% |
| Foreign Exchange rate Adjustments | 251.68% | -80.58% | -170.20% | 240.66% | -93.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.28% | 565.76% | 138.86% | -64.11% | -6,897.15% |