Joint Stock Company Kaspi.kz
KSPI
$75.33
-$1.34-1.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34% | 6.20% | 13.43% | 19.73% | 22.78% |
| Total Depreciation and Amortization | 101.41% | 54.67% | 21.82% | 6.58% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.55% | 296.38% | 1,143.99% | 307.15% | 285.27% |
| Change in Net Operating Assets | -100.27% | 17.17% | -190.13% | -302.75% | -213.11% |
| Cash from Operations | -36.75% | 76.01% | -11.17% | -50.35% | -33.92% |
| Capital Expenditure | -77.46% | -138.08% | -102.82% | -82.05% | -3.93% |
| Sale of Property, Plant, and Equipment | 19.44% | 110.09% | 125.18% | 122.81% | 111.00% |
| Cash Acquisitions | -1,926.30% | -899.67% | -907.43% | -- | -392.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.38% | -74.44% | -71.90% | 94.41% | 120.46% |
| Cash from Investing | -2,473.53% | -174.56% | -364.09% | 55.52% | 95.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.41% | 9.03% | 104.74% | -4.74% | -9.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 95.30% | 74.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.04% | 52.16% | -12.15% | -12.15% | -24.39% |
| Other Financing Activities | -35.09% | -49.08% | -34.84% | -41.05% | -180.72% |
| Cash from Financing | 105.95% | 91.44% | 47.92% | -2.38% | -12.87% |
| Foreign Exchange rate Adjustments | 337.45% | -18.52% | 870.33% | 622.23% | -271.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.35% | 626.42% | -96.99% | -205.48% | -421.88% |