Mr Price Group Limited
MRPZF
$7.47
$1.0416.18%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.58% | 18.66% | 11.25% | 7.79% | 9.30% |
| Total Depreciation and Amortization | 8.98% | 11.89% | -- | -- | 18.90% |
| Total Amortization of Deferred Charges | 3.31% | 6.08% | -- | -- | -6.02% |
| Total Other Non-Cash Items | -0.54% | -3.23% | 67.77% | 62.56% | -412.50% |
| Change in Net Operating Assets | 288.93% | 293.97% | -191.78% | -188.93% | -150.22% |
| Cash from Operations | 26.39% | 29.76% | 12.71% | 9.21% | -10.44% |
| Capital Expenditure | -10.75% | -13.70% | 31.90% | 34.02% | 11.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 72.80% | 67.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,341.23% | -1,379.81% | 81.87% | 82.43% | 37.34% |
| Cash from Investing | -75.02% | -79.69% | 36.58% | 38.54% | 88.66% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -2.30% | -2.30% | -18.20% | -18.20% | -19.93% |
| Issuance of Common Stock | -18.52% | -18.52% | -- | -- | 42.11% |
| Repurchase of Common Stock | -245.45% | -245.45% | -- | -- | 90.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90% | -12.83% | -22.20% | -18.40% | 14.98% |
| Other Financing Activities | -49.25% | -49.25% | -131.37% | -131.37% | 18.43% |
| Cash from Financing | -19.01% | -22.19% | -33.99% | -29.83% | 14.21% |
| Foreign Exchange rate Adjustments | -257.32% | -266.67% | -687.45% | -668.91% | 89.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.91% | 25.16% | -114.97% | -108.30% | 183.49% |