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 | 14.43% | 12.50% | 9.37% | 3.03% | -4.14% |
| Total Depreciation and Amortization | 10.44% | 15.07% | 18.88% | 18.88% | 18.88% |
| Total Amortization of Deferred Charges | 4.70% | -0.13% | -6.04% | -6.04% | -6.04% |
| Total Other Non-Cash Items | 96.13% | 48.49% | 19.71% | -9.49% | -39.77% |
| Change in Net Operating Assets | -26.72% | -146.79% | -168.21% | -428.13% | 114.61% |
| Cash from Operations | 21.55% | 9.49% | -2.84% | 3.79% | 11.35% |
| Capital Expenditure | 10.49% | 15.89% | 21.70% | 6.30% | -10.84% |
| Sale of Property, Plant, and Equipment | 411.87% | 243.88% | 70.04% | 95.99% | 162.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.97% | -176.26% | 60.33% | 27.89% | -18.10% |
| Cash from Investing | -18.83% | 65.47% | 83.28% | 80.98% | 78.55% |
| Total Debt Issued | -- | -33.33% | 100.00% | 100.00% | 100.00% |
| Total Debt Repaid | -9.91% | -14.26% | -19.03% | -24.79% | -31.72% |
| Issuance of Common Stock | 603.70% | 736.96% | 926.32% | 282.76% | -30.77% |
| Repurchase of Common Stock | -463.64% | 21.46% | 68.89% | 79.56% | 90.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.86% | -11.20% | -5.32% | 8.52% | 21.83% |
| Other Financing Activities | -84.75% | -60.47% | -38.95% | -16.99% | 6.24% |
| Cash from Financing | -26.57% | -17.51% | -8.34% | 0.25% | 9.87% |
| Foreign Exchange rate Adjustments | -3,182.43% | -48.65% | 39.10% | 32.35% | -122.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32% | 360.10% | 143.69% | 141.38% | 138.76% |