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 | 5.40% | 9.06% | 10.84% | 6.86% | 2.30% |
Total Depreciation and Amortization | 16.87% | 16.87% | 16.87% | 6.15% | -5.18% |
Total Amortization of Deferred Charges | 5.55% | 5.55% | 5.55% | -0.94% | -8.00% |
Total Other Non-Cash Items | 7.94% | 2.72% | -2.89% | -8.19% | -14.24% |
Change in Net Operating Assets | -72.12% | -90.32% | -109.42% | -13.67% | 40.53% |
Cash from Operations | -162.11% | -226.79% | -321.80% | -26.05% | 60.68% |
Capital Expenditure | -36.68% | -30.25% | -21.42% | -33.86% | -49.02% |
Sale of Property, Plant, and Equipment | 459.91% | 482.67% | 510.21% | 231.01% | 0.85% |
Cash Acquisitions | 94.74% | -12.31% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -247.34% | -247.29% | -241.63% | -5.67% | 54.03% |
Cash from Investing | -86.20% | -73.24% | -56.94% | -72.32% | -98.48% |
Total Debt Issued | 162.68% | 161.51% | 159.95% | 110.25% | 52.84% |
Total Debt Repaid | 15.04% | -4.45% | -29.70% | -39.18% | -50.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2,117.16% | 10.60% | 67.13% | 82.03% | 97.28% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.71% | -14.88% | -13.93% | -9.90% | -5.31% |
Other Financing Activities | 98.90% | 95.13% | 91.51% | 10.56% | -40.00% |
Cash from Financing | 197.92% | 196.11% | 198.74% | 24.81% | -53.62% |
Foreign Exchange rate Adjustments | 348.67% | 703.09% | 110.00% | -49.20% | -125.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,396.19% | 166.52% | -45.72% | -39.42% | 98.15% |