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 | 2.38B | 2.15B | 1.91B | 1.91B | 2.61B |
| Total Depreciation and Amortization | 138.00M | 115.50M | 93.00M | 93.00M | 143.50M |
| Total Amortization of Deferred Charges | 15.00M | 11.00M | 7.00M | 7.00M | 9.00M |
| Total Other Non-Cash Items | -1.24B | -999.50M | -763.00M | -763.00M | -1.44B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.30B | 1.28B | 1.25B | 1.33B | 1.41B |
| Capital Expenditure | -66.00M | -67.50M | -69.00M | -69.00M | -81.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.72B | -908.00M | -101.00M | -101.00M | -84.00M |
| Divestitures | 16.00M | 1.65B | 3.28B | 3.28B | -733.00M |
| Other Investing Activities | 15.84B | 11.31B | 6.78B | 6.78B | 12.22B |
| Cash from Investing | 14.07B | 11.98B | 9.89B | 11.33B | 12.77B |
| Total Debt Issued | 938.00M | 557.00M | 176.00M | 176.00M | 210.50M |
| Total Debt Repaid | -332.00M | -205.00M | -78.00M | -78.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77B | -1.58B | -1.39B | -1.39B | -2.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -99.50M | -199.00M |
| Other Financing Activities | -2.93B | -2.42B | -1.92B | -1.92B | -2.92B |
| Cash from Financing | -4.09B | -3.65B | -3.21B | -4.98B | -6.75B |
| Foreign Exchange rate Adjustments | 387.00M | 173.50M | -40.00M | -40.00M | -64.00M |
| Miscellaneous Cash Flow Adjustments | 9.00M | -43.00M | -95.00M | -95.00M | -79.50M |
| Net Change in Cash | 11.68B | 9.73B | 7.79B | 7.53B | 7.28B |