Joint Stock Company Kaspi.kz
KSPI
$107.53
-$0.28-0.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.08B | 2.06B | 2.14B | 2.18B |
| Total Depreciation and Amortization | 178.35M | 168.23M | 149.87M | 126.69M | 98.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.12M | 528.29M | 497.67M | 367.86M | 413.74M |
| Change in Net Operating Assets | -492.29M | -1.05B | -1.41B | -1.64B | -1.08B |
| Cash from Operations | 2.32B | 1.73B | 1.30B | 994.45M | 1.61B |
| Capital Expenditure | -382.46M | -366.25M | -350.38M | -274.76M | -282.31M |
| Sale of Property, Plant, and Equipment | -132.30K | -101.60K | 17.80K | 876.20K | 1.05M |
| Cash Acquisitions | -535.30M | -535.30M | -1.06B | -1.06B | -521.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.50M | -13.76M | 449.33M | 257.30M | 237.29M |
| Cash from Investing | -1.82B | -915.41M | -957.57M | -1.07B | -565.21M |
| Total Debt Issued | 275.26B | 0.00 | 326.05B | 326.05B | 326.05B |
| Total Debt Repaid | -59.10B | -108.10B | -108.10B | -105.67B | -46.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.28B | -50.28B | -21.91B | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -666.54M | -- | -- | -322.73M | -660.60M |
| Other Financing Activities | -102.71B | -97.71B | -45.79B | -11.31B | -11.55B |
| Cash from Financing | -515.62M | -501.67M | 304.77M | 93.79M | -134.62M |
| Foreign Exchange rate Adjustments | -92.33M | -75.18M | -62.95M | 28.54M | 21.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.08M | 233.45M | 585.62M | 43.67M | 933.79M |