Joint Stock Company Kaspi.kz
KSPI
$93.16
$0.680.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.02% | 1.24% | 18.57% | 11.01% | 23.85% |
| Total Depreciation and Amortization | 151.84% | 82.58% | -8.48% | -3.42% | 15.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.03% | 505.83% | -192.52% | 183.54% | 5,436.84% |
| Change in Net Operating Assets | 343.97% | -2.59% | -114.50% | 68.84% | -107.93% |
| Cash from Operations | 40.58% | 38.52% | -39.02% | 265.81% | -49.69% |
| Capital Expenditure | -92.96% | -158.40% | -313.97% | -115.60% | -6.48% |
| Sale of Property, Plant, and Equipment | -39.13% | 58.74% | 246.13% | 814.34% | -2.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.47% | 61.79% | -98.60% | -132.87% | 91.85% |
| Cash from Investing | 75.82% | -216.46% | -149.93% | -147.15% | 84.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.88% | -7.96% | -25.96% |
| Other Financing Activities | -65.00% | -- | -61.78% | -105.25% | 64.18% |
| Cash from Financing | 86.64% | 624.59% | 14.12% | -1.50% | -18.48% |
| Foreign Exchange rate Adjustments | -80.58% | -170.20% | 240.66% | -93.67% | 3,689.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.76% | 138.86% | -64.11% | -6,897.15% | -1,237.40% |