Joint Stock Company Kaspi.kz
KSPI
$85.62
-$0.31-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.21B | 2.11B | 2.05B | 1.95B |
| Total Depreciation and Amortization | 74.66M | 61.49M | 62.88M | 63.42M | 61.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.82M | 211.63M | 216.98M | 104.39M | -35.42M |
| Change in Net Operating Assets | -1.30B | -1.28B | -818.50M | -1.31B | -447.97M |
| Cash from Operations | 1.36B | 1.21B | 1.57B | 915.70M | 1.53B |
| Capital Expenditure | -234.08M | -201.82M | -154.83M | -118.57M | -115.42M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.08M | 733.60K | 500.70K | 507.10K |
| Cash Acquisitions | -521.24M | -- | -52.14M | -52.14M | -51.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.84M | -17.80M | 164.54M | 928.30M | 408.74M |
| Cash from Investing | -639.35M | -218.54M | -41.70M | 758.09M | 242.09M |
| Total Debt Issued | 326.05B | -- | -- | -- | -- |
| Total Debt Repaid | 2.43B | -48.77B | -51.20B | -51.20B | -51.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.85B | -18.32B | -27.93B | -43.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.38B | -1.41B | -1.38B | -1.23B |
| Other Financing Activities | -11.32B | -12.09B | -8.37B | -7.75B | -8.40B |
| Cash from Financing | -760.19M | -1.52B | -1.58B | -1.57B | -1.46B |
| Foreign Exchange rate Adjustments | 49.51M | 72.76M | -12.02M | 26.90M | -6.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.21M | -461.48M | -58.73M | 128.55M | 306.34M |