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 | 896.17M | 908.85M | 920.17M | 884.36M | 850.23M |
| Total Depreciation and Amortization | 142.40M | 142.40M | 142.40M | 131.88M | 121.84M |
| Total Amortization of Deferred Charges | 104.58M | 104.58M | 104.58M | 101.64M | 99.08M |
| Total Other Non-Cash Items | 684.13M | 717.73M | 750.47M | 691.19M | 633.79M |
| Change in Net Operating Assets | -5.05B | -5.38B | -5.70B | -4.31B | -2.94B |
| Cash from Operations | -3.23B | -3.50B | -3.78B | -2.50B | -1.23B |
| Capital Expenditure | -332.18M | -292.85M | -253.69M | -248.08M | -243.04M |
| Sale of Property, Plant, and Equipment | 25.77M | 24.15M | 22.55M | 13.56M | 4.60M |
| Cash Acquisitions | -2.79M | -29.53M | -55.82M | -54.42M | -53.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.16M | -59.57M | -16.67M | 26.72M | 70.01M |
| Cash from Investing | -412.35M | -357.80M | -303.63M | -262.22M | -221.45M |
| Total Debt Issued | 16.83B | 14.71B | 12.59B | 9.50B | 6.41B |
| Total Debt Repaid | -10.93B | -11.91B | -12.88B | -12.88B | -12.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -2.31B | -1.66B | -896.00M | -134.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.75M | -548.10M | -532.84M | -513.43M | -494.89M |
| Other Financing Activities | 86.98B | 87.07B | 87.16B | 65.45B | 43.73B |
| Cash from Financing | 4.45B | 4.34B | 4.23B | 2.86B | 1.49B |
| Foreign Exchange rate Adjustments | 22.63M | 29.18M | 35.65M | 13.26M | -9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.73M | 510.10M | 187.14M | 109.52M | 33.56M |