Naspers Limited
NPSNY
$52.04
$1.342.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 956.00M | 956.00M | 702.50M | 702.50M | 725.00M |
| Total Depreciation and Amortization | 46.50M | 46.50M | 50.50M | 50.50M | 49.50M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 2.00M | 2.00M | 3.50M |
| Total Other Non-Cash Items | -381.50M | -381.50M | -677.00M | -677.00M | -339.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 624.50M | 624.50M | 78.00M | 78.00M | 439.00M |
| Capital Expenditure | -34.50M | -34.50M | -12.50M | -12.50M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.50M | 5.50M | -- |
| Cash Acquisitions | -3.50M | -3.50M | 0.00 | 0.00 | -9.50M |
| Divestitures | 8.00M | 8.00M | 25.00M | 25.00M | 2.09B |
| Other Investing Activities | 4.97B | 4.97B | 1.42B | 1.42B | -3.43B |
| Cash from Investing | 4.94B | 4.94B | 1.44B | 1.44B | -1.37B |
| Total Debt Issued | 88.00M | 88.00M | 34.50M | 34.50M | 32.50M |
| Total Debt Repaid | -39.00M | -39.00M | -57.00M | -57.00M | -42.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -697.00M | -697.00M | -639.50M | -639.50M | -895.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -99.50M | -99.50M | -- |
| Other Financing Activities | -957.50M | -957.50M | -1.01B | -1.01B | -1.45B |
| Cash from Financing | -1.61B | -1.61B | -1.77B | -1.77B | -2.35B |
| Foreign Exchange rate Adjustments | -20.00M | -20.00M | -24.00M | -24.00M | -66.50M |
| Miscellaneous Cash Flow Adjustments | -47.50M | -47.50M | 15.50M | 15.50M | -190.00M |
| Net Change in Cash | 3.90B | 3.90B | -257.00M | -257.00M | -3.54B |
