Nedbank Group Limited
NDBKF
$13.47
$0.96987.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.42M | 198.21M | 249.06M | 248.48M | 213.10M |
| Total Depreciation and Amortization | -- | -- | 71.28M | 71.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | 52.35M | 52.23M | -- |
| Total Other Non-Cash Items | 50.82M | 50.26M | 291.86M | 291.19M | 84.42M |
| Change in Net Operating Assets | 160.02M | 158.25M | -2.69B | -2.68B | -163.44M |
| Cash from Operations | 411.26M | 406.72M | -2.02B | -2.02B | 134.07M |
| Capital Expenditure | -86.61M | -85.65M | -80.05M | -79.86M | -47.28M |
| Sale of Property, Plant, and Equipment | 2.08M | 2.05M | 10.83M | 10.81M | 457.80K |
| Cash Acquisitions | -- | -- | -1.40M | -1.39M | -26.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28M | -8.19M | -43.39M | -43.29M | 35.30M |
| Cash from Investing | -92.82M | -91.79M | -114.00M | -113.74M | -38.26M |
| Total Debt Issued | 4.29B | 4.29B | 4.13B | 4.13B | 2.17B |
| Total Debt Repaid | -3.15B | -3.15B | -2.32B | -2.32B | -4.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -666.00M | -666.00M | -819.50M | -819.50M | -9.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.01M | -148.35M | -132.35M | -132.04M | -135.36M |
| Other Financing Activities | -797.50M | -797.50M | 44.29B | 44.29B | -706.50M |
| Cash from Financing | -167.56M | -165.71M | 2.40B | 2.39B | -279.09M |
| Foreign Exchange rate Adjustments | -7.30M | -7.22M | 18.60M | 18.55M | -753.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.59M | 142.00M | 276.39M | 275.75M | -184.04M |