Naspers Limited NPSNY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.29B | 1.19B | 1.19B | 1.67B |
| Total Depreciation and Amortization | 193.50M | 193.50M | 69.00M | 69.00M | 42.50M |
| Total Amortization of Deferred Charges | 15.00M | 15.00M | 7.50M | 7.50M | 3.00M |
| Total Other Non-Cash Items | -1.34B | -1.34B | -618.00M | -618.00M | -1.38B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 163.00M | 163.00M | 650.50M | 650.50M | 328.00M |
| Capital Expenditure | -28.00M | -28.00M | -33.00M | -33.00M | -22.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | -- | -- | 1.50M |
| Cash Acquisitions | -2.69B | -2.69B | -857.50M | -857.50M | -8.50M |
| Divestitures | 101.00M | 101.00M | 8.00M | 8.00M | -1.40B |
| Other Investing Activities | -1.05B | -1.05B | 7.92B | 7.92B | 2.38B |
| Cash from Investing | -3.65B | -3.65B | 7.04B | 7.04B | 948.00M |
| Total Debt Issued | 120.50M | 120.50M | 469.00M | 469.00M | 19.00M |
| Total Debt Repaid | -838.50M | -838.50M | -166.00M | -166.00M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -615.50M | -615.50M | -883.00M | -883.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.00M | -264.00M | -- | -- | -131.00M |
| Other Financing Activities | -808.50M | -808.50M | -1.47B | -1.47B | -1.48B |
| Cash from Financing | -2.41B | -2.41B | -2.05B | -2.05B | -2.65B |
| Foreign Exchange rate Adjustments | -207.50M | -207.50M | 193.50M | 193.50M | -24.50M |
| Miscellaneous Cash Flow Adjustments | 4.00M | 4.00M | 4.50M | 4.50M | 23.50M |
| Net Change in Cash | -6.10B | -6.10B | 5.84B | 5.84B | -1.37B |