Naspers Limited
NAPRF
$52.01
-$0.76-1.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.38B | 2.38B | 4.05B | 3.81B | 3.58B |
| Total Depreciation and Amortization | 138.00M | 138.00M | 179.50M | 157.00M | 134.50M |
| Total Amortization of Deferred Charges | 15.00M | 15.00M | 18.00M | 14.00M | 10.00M |
| Total Other Non-Cash Items | -1.24B | -1.24B | -2.62B | -2.38B | -2.14B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.30B | 1.63B | 1.96B | 1.93B | 1.91B |
| Capital Expenditure | -66.00M | -66.00M | -88.00M | -89.50M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.72B | -1.72B | -1.77B | -963.50M | -156.50M |
| Divestitures | 16.00M | 16.00M | 248.50M | 1.88B | 3.51B |
| Other Investing Activities | 15.84B | 15.84B | 16.63B | 12.10B | 7.57B |
| Cash from Investing | 14.07B | 15.02B | 15.97B | 13.88B | 11.78B |
| Total Debt Issued | 938.00M | 938.00M | 957.00M | 576.00M | 195.00M |
| Total Debt Repaid | -332.00M | -332.00M | -359.50M | -232.50M | -105.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77B | -1.77B | -2.80B | -2.61B | -2.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -131.00M | -262.00M | -262.00M | -262.00M |
| Other Financing Activities | -2.93B | -2.93B | -4.41B | -3.90B | -3.39B |
| Cash from Financing | -4.09B | -6.74B | -9.39B | -8.95B | -8.51B |
| Foreign Exchange rate Adjustments | 387.00M | 387.00M | 362.50M | 149.00M | -64.50M |
| Miscellaneous Cash Flow Adjustments | 9.00M | 9.00M | 32.50M | -19.50M | -71.50M |
| Net Change in Cash | 11.68B | 10.31B | 8.93B | 6.99B | 5.05B |