Naspers Limited
NAPRF
$306.70
-$4.63-1.49%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | 31.86% | 31.86% | -- |
Total Depreciation and Amortization | -- | -- | -6.06% | -6.06% | -- |
Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
Total Other Non-Cash Items | -- | -- | -12.54% | -12.54% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | 42.26% | 42.26% | 179.59% |
Capital Expenditure | -- | -- | -43.75% | -43.75% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 63.16% | 63.16% | -- |
Divestitures | -- | -- | -99.62% | -99.62% | -- |
Other Investing Activities | -- | -- | 245.08% | 245.08% | -- |
Cash from Investing | -- | -- | 460.44% | 460.44% | -67.54% |
Total Debt Issued | -- | -- | 170.77% | 170.77% | -- |
Total Debt Repaid | -- | -- | 7.14% | 7.14% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 22.12% | 22.12% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -4.19% |
Other Financing Activities | -- | -- | 33.78% | 33.78% | -- |
Cash from Financing | -- | -- | 31.70% | 31.70% | 55.76% |
Foreign Exchange rate Adjustments | -- | -- | 69.92% | 69.92% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 75.00% | 75.00% | -- |
Net Change in Cash | -- | -- | 210.04% | 210.04% | -143.74% |