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 | -3.22% | -5.93% | -6.75% | 1.34% | 6.20% |
| Total Depreciation and Amortization | 81.76% | 125.20% | 143.56% | 101.47% | 54.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.71% | 42.87% | 135.20% | 69.53% | 296.34% |
| Change in Net Operating Assets | 54.52% | 18.91% | -10.19% | -100.27% | 17.17% |
| Cash from Operations | 43.84% | 26.96% | 7.91% | -36.75% | 76.01% |
| Capital Expenditure | -35.48% | -56.46% | -73.61% | -77.46% | -138.08% |
| Sale of Property, Plant, and Equipment | -112.58% | -108.90% | -98.36% | 19.44% | 110.09% |
| Cash Acquisitions | -2.70% | -2.70% | -- | -1,926.30% | -899.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.18% | -111.98% | 2,624.41% | 56.38% | -74.44% |
| Cash from Investing | -222.43% | -43.18% | -338.17% | -2,473.53% | -174.56% |
| Total Debt Issued | -15.58% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -26.91% | -4,555.85% | -121.66% | -106.41% | 9.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -668.13% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -- | -- | 77.04% | 52.16% |
| Other Financing Activities | -788.94% | -763.12% | -278.62% | -35.09% | -49.08% |
| Cash from Financing | -283.00% | 34.01% | 120.03% | 105.95% | 91.44% |
| Foreign Exchange rate Adjustments | -521.20% | -251.85% | -186.53% | 337.45% | -18.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.00% | 2,435.89% | 226.90% | 174.35% | 626.42% |