Naspers Limited
NAPRF
$253.75
-$11.27-4.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.32B | 3.09B | 2.86B | 3.79B | 4.72B |
| Total Depreciation and Amortization | 194.00M | 197.00M | 200.00M | 200.00M | 200.00M |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 11.00M | 12.50M | 14.00M |
| Total Other Non-Cash Items | -2.12B | -2.07B | -2.03B | -3.14B | -4.25B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.41B | 1.22B | 1.03B | 858.00M | 682.00M |
| Capital Expenditure | -94.00M | -83.50M | -73.00M | -114.00M | -155.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 11.00M | 11.00M | 11.50M | 12.00M |
| Cash Acquisitions | -7.00M | -13.00M | -19.00M | 12.50M | 44.00M |
| Divestitures | 66.00M | 2.15B | 4.23B | 3.34B | 2.46B |
| Other Investing Activities | 12.80B | 4.39B | -4.01B | -109.00M | 3.79B |
| Cash from Investing | 12.77B | 6.46B | 142.00M | 3.14B | 6.15B |
| Total Debt Issued | 245.00M | 189.50M | 134.00M | 126.50M | 119.00M |
| Total Debt Repaid | -192.00M | -195.00M | -198.00M | -157.50M | -117.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.67B | -2.87B | -3.07B | -3.59B | -4.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.00M | -199.00M | -199.00M | -195.00M | -191.00M |
| Other Financing Activities | -3.93B | -4.42B | -4.91B | -6.65B | -8.39B |
| Cash from Financing | -6.75B | -7.49B | -8.24B | -10.47B | -12.70B |
| Foreign Exchange rate Adjustments | -88.00M | -134.50M | -181.00M | -54.00M | 73.00M |
| Miscellaneous Cash Flow Adjustments | -64.00M | -206.50M | -349.00M | -228.00M | -107.00M |
| Net Change in Cash | 7.28B | -158.50M | -7.59B | -6.75B | -5.90B |
