Joint Stock Company Kaspi.kz
KSPI
$93.47
$0.991.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | 13.43% | 19.73% | 22.78% | 31.86% |
| Total Depreciation and Amortization | 54.67% | 21.82% | 6.58% | 17.78% | 34.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.38% | 1,143.99% | 307.15% | 285.27% | 269.90% |
| Change in Net Operating Assets | 17.17% | -190.13% | -302.75% | -213.11% | -191.14% |
| Cash from Operations | 76.01% | -11.17% | -50.35% | -33.92% | -69.25% |
| Capital Expenditure | -138.08% | -102.82% | -82.05% | -3.93% | 19.12% |
| Sale of Property, Plant, and Equipment | 110.09% | 125.18% | 122.81% | 111.00% | -13.10% |
| Cash Acquisitions | -899.67% | -907.43% | -- | -392.32% | -392.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.44% | -71.90% | 94.41% | 120.46% | 163.89% |
| Cash from Investing | -174.56% | -364.09% | 55.52% | 95.70% | 147.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.03% | 104.74% | -4.74% | -9.95% | -9.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 95.30% | 74.75% | 66.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.16% | -12.15% | -12.15% | -24.39% | -35.56% |
| Other Financing Activities | -49.08% | -34.84% | -41.05% | -180.72% | -158.16% |
| Cash from Financing | 91.44% | 47.92% | -2.38% | -12.87% | -20.43% |
| Foreign Exchange rate Adjustments | -18.52% | 870.33% | 622.23% | -271.88% | 194.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.42% | -96.99% | -205.48% | -421.88% | 269.84% |