C
Joint Stock Company Kaspi.kz KSPI
$107.53 -$0.28-0.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 5.78% 4.82% -12.81% -7.66% -6.02%
Total Depreciation and Amortization 26.06% 63.04% 154.59% 188.38% 151.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.51% 16.16% 1,588.42% -89.53% 32.03%
Change in Net Operating Assets 364.63% 36.71% 403.86% -251.80% 343.97%
Cash from Operations 67.75% 173.51% 53.64% -150.74% 40.58%
Capital Expenditure -16.20% -30.16% -122.04% 11.17% -92.96%
Sale of Property, Plant, and Equipment -21.93% -75.14% -174.65% -67.19% -39.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,167.04% -133.33% 7,438.35% 10.59% 265.47%
Cash from Investing -3,836.89% 18.62% 196.21% -198.18% 75.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -842.26% -- -353.70% 20.31% -65.00%
Cash from Financing -14.46% -126.09% 62.54% 67.10% 86.64%
Foreign Exchange rate Adjustments -258.02% -33.12% -184.66% 251.68% -80.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.40% -267.34% 240.37% -482.28% 565.76%