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 | -29.74% | -31.82% | -34.08% | 40.53% | 186.21% |
| Total Depreciation and Amortization | -3.00% | 0.51% | 4.17% | 41.34% | 35.14% |
| Total Amortization of Deferred Charges | -21.43% | -18.52% | -15.38% | 31.58% | -45.10% |
| Total Other Non-Cash Items | 50.22% | 53.73% | 56.89% | -7.42% | -130.70% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 106.01% | 382.97% | 684.18% | 308.51% | 205.57% |
| Capital Expenditure | 39.35% | 60.52% | 72.76% | 46.85% | 34.60% |
| Sale of Property, Plant, and Equipment | -8.33% | -8.33% | -8.33% | 91.67% | -- |
| Cash Acquisitions | -115.91% | -200.00% | -5.56% | 125.25% | -95.49% |
| Divestitures | -97.31% | -4.77% | 105.84% | 14.60% | -35.18% |
| Other Investing Activities | 237.71% | -39.65% | -137.19% | -102.00% | 970.34% |
| Cash from Investing | 107.81% | -30.94% | -98.87% | -66.33% | 0.46% |
| Total Debt Issued | 105.88% | 20.32% | -31.63% | -25.15% | -95.76% |
| Total Debt Repaid | -64.10% | -65.25% | -66.39% | -53.66% | -110.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.07% | 20.99% | 2.57% | -80.87% | -400.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -4.19% | -4.19% | -6.27% | -8.52% |
| Other Financing Activities | 53.17% | 48.69% | 44.44% | -9.33% | -64.71% |
| Cash from Financing | 46.85% | 39.55% | 31.89% | -44.31% | -426.45% |
| Foreign Exchange rate Adjustments | -220.55% | -2,888.89% | -120.73% | 70.81% | 122.22% |
| Miscellaneous Cash Flow Adjustments | 40.19% | -105.47% | -271.28% | 1.08% | 70.84% |
| Net Change in Cash | 223.24% | 94.53% | -7,263.21% | -655.43% | -354.04% |
