D
Naspers Limited NAPRF
$52.01 -$0.76-1.44% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- -- 1.19B 1.19B --
Total Depreciation and Amortization -- -- 69.00M 69.00M --
Total Amortization of Deferred Charges -- -- 7.50M 7.50M --
Total Other Non-Cash Items -- -- -618.00M -618.00M --
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -- -- 650.50M 650.50M 328.00M
Capital Expenditure -- -- -33.00M -33.00M --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -857.50M -857.50M --
Divestitures -- -- 8.00M 8.00M --
Other Investing Activities -- -- 7.92B 7.92B --
Cash from Investing -- -- 7.04B 7.04B 948.00M
Total Debt Issued -- -- 469.00M 469.00M --
Total Debt Repaid -- -- -166.00M -166.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -883.00M -883.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -131.00M
Other Financing Activities -- -- -1.47B -1.47B --
Cash from Financing -- -- -2.05B -2.05B -2.65B
Foreign Exchange rate Adjustments -- -- 193.50M 193.50M --
Miscellaneous Cash Flow Adjustments -- -- 4.50M 4.50M --
Net Change in Cash -- -- 5.84B 5.84B -1.37B