Joint Stock Company Kaspi.kz
KSPI
$82.02
-$3.56-4.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.73% | 22.78% | 31.86% | 37.15% | 45.64% |
| Total Depreciation and Amortization | 6.58% | 17.78% | 34.22% | 43.30% | 52.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.15% | 285.27% | 269.90% | -77.29% | -226.41% |
| Change in Net Operating Assets | -302.75% | -213.11% | -191.14% | -137.04% | -25.36% |
| Cash from Operations | -50.35% | -33.92% | -69.25% | -42.38% | 9.03% |
| Capital Expenditure | -82.05% | -3.93% | 19.12% | 11.93% | 13.92% |
| Sale of Property, Plant, and Equipment | 122.81% | 111.00% | -13.10% | 23.05% | -52.61% |
| Cash Acquisitions | -- | -392.32% | -392.32% | -370.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.41% | 120.46% | 163.89% | 125.71% | 66.45% |
| Cash from Investing | 55.52% | 95.70% | 147.10% | 113.98% | 54.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.74% | -9.95% | -9.95% | -9.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.30% | 74.75% | 66.08% | 48.18% | 4.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15% | -24.39% | -35.56% | -176.29% | -176.29% |
| Other Financing Activities | -41.05% | -180.72% | -158.16% | -226.91% | -301.22% |
| Cash from Financing | -2.38% | -12.87% | -20.43% | -98.39% | -152.72% |
| Foreign Exchange rate Adjustments | 622.23% | -271.88% | 194.46% | 74.76% | -141.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.48% | -421.88% | 269.84% | 87.87% | -26.74% |