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 | 1.91B | 1.91B | 2.61B | 2.38B | 2.15B |
| Total Depreciation and Amortization | 93.00M | 93.00M | 143.50M | 146.50M | 149.50M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 9.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -763.00M | -763.00M | -1.44B | -1.40B | -1.36B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.25B | 1.33B | 1.41B | 1.22B | 1.03B |
| Capital Expenditure | -69.00M | -69.00M | -81.50M | -71.00M | -60.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | 10.00M | 4.00M | -2.00M |
| Divestitures | 16.00M | 16.00M | -4.00B | -1.91B | 168.00M |
| Other Investing Activities | 9.95B | 9.95B | 15.39B | 6.99B | -1.41B |
| Cash from Investing | 9.89B | 11.33B | 12.77B | 6.46B | 142.00M |
| Total Debt Issued | 176.00M | 176.00M | 210.50M | 155.00M | 99.50M |
| Total Debt Repaid | -78.00M | -78.00M | -135.00M | -138.00M | -141.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39B | -1.39B | -2.03B | -2.23B | -2.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -99.50M | -199.00M | -199.00M | -199.00M |
| Other Financing Activities | -1.92B | -1.92B | -2.92B | -3.41B | -3.90B |
| Cash from Financing | -3.21B | -4.98B | -6.75B | -7.49B | -8.24B |
| Foreign Exchange rate Adjustments | -40.00M | -40.00M | -64.00M | -110.50M | -157.00M |
| Miscellaneous Cash Flow Adjustments | -95.00M | -95.00M | -79.50M | -222.00M | -364.50M |
| Net Change in Cash | 7.79B | 7.53B | 7.28B | -158.50M | -7.59B |