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 | -8.82% | -9.88% | -11.17% | -49.52% | -44.62% |
| Total Depreciation and Amortization | -3.83% | -21.16% | -37.79% | -53.50% | -28.25% |
| Total Amortization of Deferred Charges | 66.67% | 22.22% | -22.22% | -44.00% | -35.71% |
| Total Other Non-Cash Items | 14.17% | 28.48% | 43.69% | 75.72% | 66.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.40% | 4.55% | 20.79% | 54.66% | 106.01% |
| Capital Expenditure | 19.02% | 4.93% | -14.05% | 39.47% | 47.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,941.67% | -2,011.63% | -4,950.00% | -442.37% | -290.91% |
| Divestitures | 102.18% | 683.19% | 1,851.79% | 572.48% | -129.85% |
| Other Investing Activities | 29.57% | 109.19% | 580.20% | 73.31% | 222.58% |
| Cash from Investing | 10.18% | 85.53% | 6,862.68% | 260.35% | 107.81% |
| Total Debt Issued | 345.61% | 259.35% | 76.88% | 39.13% | 76.89% |
| Total Debt Repaid | -145.93% | -48.55% | 44.68% | 50.48% | -15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.15% | 29.20% | 42.62% | 61.20% | 50.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 48.97% | -4.19% |
| Other Financing Activities | -0.29% | 28.97% | 50.89% | 71.20% | 65.18% |
| Cash from Financing | 39.38% | 51.28% | 61.03% | 52.43% | 46.85% |
| Foreign Exchange rate Adjustments | 704.69% | 257.01% | 74.52% | 25.93% | -187.67% |
| Miscellaneous Cash Flow Adjustments | 111.32% | 80.63% | 73.94% | 58.33% | 25.70% |
| Net Change in Cash | 60.50% | 6,241.32% | 202.59% | 211.62% | 223.24% |