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 | 24.69% | 24.69% | -- | -- | 31.86% |
| Total Depreciation and Amortization | 48.39% | 48.39% | -- | -- | -6.06% |
| Total Amortization of Deferred Charges | 114.29% | 114.29% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -61.99% | -61.99% | -- | -- | -12.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.16% | 4.16% | -- | -- | 42.26% |
| Capital Expenditure | 4.35% | 4.35% | -- | -- | -43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,598.02% | -1,598.02% | -- | -- | -431.58% |
| Divestitures | -99.51% | -99.51% | -- | -- | -21.56% |
| Other Investing Activities | 133.65% | 133.65% | -- | -- | 198.86% |
| Cash from Investing | 42.33% | 42.33% | -- | -- | 460.44% |
| Total Debt Issued | 432.95% | 432.95% | -- | -- | 170.77% |
| Total Debt Repaid | -325.64% | -325.64% | -- | -- | 7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.69% | -26.69% | -- | -- | 22.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.05% | -53.05% | -- | -- | 33.78% |
| Cash from Financing | -27.41% | -27.41% | -- | -- | 31.70% |
| Foreign Exchange rate Adjustments | 1,067.50% | 1,067.50% | -- | -- | 69.92% |
| Miscellaneous Cash Flow Adjustments | 109.47% | 109.47% | -- | -- | 75.00% |
| Net Change in Cash | 49.91% | 49.91% | -- | -- | 210.04% |