Naspers Limited
NPSNY
$62.16
-$0.342-0.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 956.00M | 956.00M | -- |
| Total Depreciation and Amortization | -- | -- | 46.50M | 46.50M | -- |
| Total Amortization of Deferred Charges | -- | -- | 3.50M | 3.50M | -- |
| Total Other Non-Cash Items | -- | -- | -381.50M | -381.50M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 624.50M | 624.50M | 78.00M |
| Capital Expenditure | -- | -- | -34.50M | -34.50M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.50M | -3.50M | -- |
| Divestitures | -- | -- | 8.00M | 8.00M | -- |
| Other Investing Activities | -- | -- | 4.97B | 4.97B | -- |
| Cash from Investing | -- | -- | 4.94B | 4.94B | 1.44B |
| Total Debt Issued | -- | -- | 88.00M | 88.00M | -- |
| Total Debt Repaid | -- | -- | -39.00M | -39.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -697.00M | -697.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -99.50M |
| Other Financing Activities | -- | -- | -957.50M | -957.50M | -- |
| Cash from Financing | -- | -- | -1.61B | -1.61B | -1.77B |
| Foreign Exchange rate Adjustments | -- | -- | -20.00M | -20.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -47.50M | -47.50M | -- |
| Net Change in Cash | -- | -- | 3.90B | 3.90B | -257.00M |