Naspers Limited
NAPRF
$65.52
-$1.37-2.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.19B | -- | -- | 956.00M |
| Total Depreciation and Amortization | 69.00M | 69.00M | -- | -- | 46.50M |
| Total Amortization of Deferred Charges | 7.50M | 7.50M | -- | -- | 3.50M |
| Total Other Non-Cash Items | -618.00M | -618.00M | -- | -- | -381.50M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 650.50M | 650.50M | -- | -- | 624.50M |
| Capital Expenditure | -33.00M | -33.00M | -- | -- | -34.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -857.50M | -857.50M | -- | -- | -50.50M |
| Divestitures | 8.00M | 8.00M | -- | -- | 1.64B |
| Other Investing Activities | 7.92B | 7.92B | -- | -- | 3.39B |
| Cash from Investing | 7.04B | 7.04B | -- | -- | 4.94B |
| Total Debt Issued | 469.00M | 469.00M | -- | -- | 88.00M |
| Total Debt Repaid | -166.00M | -166.00M | -- | -- | -39.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -883.00M | -883.00M | -- | -- | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47B | -1.47B | -- | -- | -957.50M |
| Cash from Financing | -2.05B | -2.05B | -- | -- | -1.61B |
| Foreign Exchange rate Adjustments | 193.50M | 193.50M | -- | -- | -20.00M |
| Miscellaneous Cash Flow Adjustments | 4.50M | 4.50M | -- | -- | -47.50M |
| Net Change in Cash | 5.84B | 5.84B | -- | -- | 3.90B |