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 | 2.18B | 2.21B | 2.21B | 2.11B | 2.05B |
| Total Depreciation and Amortization | 98.08M | 74.66M | 61.49M | 62.88M | 63.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.78M | 369.82M | 211.63M | 216.98M | 104.39M |
| Change in Net Operating Assets | -1.08B | -1.30B | -1.28B | -818.50M | -1.31B |
| Cash from Operations | 1.61B | 1.36B | 1.21B | 1.57B | 915.70M |
| Capital Expenditure | -282.31M | -234.08M | -201.82M | -154.83M | -118.57M |
| Sale of Property, Plant, and Equipment | 1.05M | 1.14M | 1.08M | 733.60K | 500.70K |
| Cash Acquisitions | -521.24M | -521.24M | -- | -52.14M | -52.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.29M | 114.84M | -17.80M | 164.54M | 928.30M |
| Cash from Investing | -565.21M | -639.35M | -218.54M | -41.70M | 758.09M |
| Total Debt Issued | 326.05B | 326.05B | -- | -- | -- |
| Total Debt Repaid | -46.57B | 2.43B | -48.77B | -51.20B | -51.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.85B | -18.32B | -27.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -660.60M | -1.38B | -1.38B | -1.41B | -1.38B |
| Other Financing Activities | -11.55B | -11.32B | -12.09B | -8.37B | -7.75B |
| Cash from Financing | -134.62M | -760.19M | -1.52B | -1.58B | -1.57B |
| Foreign Exchange rate Adjustments | 21.92M | 49.51M | 72.76M | -12.02M | 26.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.79M | 9.21M | -461.48M | -58.73M | 128.55M |