Naspers Limited NPSNY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.28% | -22.28% | 24.69% | 24.69% | 137.01% |
| Total Depreciation and Amortization | 355.29% | 355.29% | 48.39% | 48.39% | -19.81% |
| Total Amortization of Deferred Charges | 400.00% | 400.00% | 114.29% | 114.29% | 50.00% |
| Total Other Non-Cash Items | 3.11% | 3.11% | -61.99% | -61.99% | -103.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.30% | -50.30% | 4.16% | 4.16% | 320.51% |
| Capital Expenditure | -27.27% | -27.27% | 4.35% | 4.35% | -76.00% |
| Sale of Property, Plant, and Equipment | 300.00% | 300.00% | -- | -- | -72.73% |
| Cash Acquisitions | -31,494.12% | -31,494.12% | -1,598.02% | -1,598.02% | -200.00% |
| Divestitures | 107.22% | 107.22% | -99.51% | -99.51% | 29.82% |
| Other Investing Activities | -143.98% | -143.98% | 133.65% | 133.65% | -30.82% |
| Cash from Investing | -485.18% | -485.18% | 42.33% | 42.33% | -34.28% |
| Total Debt Issued | 534.21% | 534.21% | 432.95% | 432.95% | -44.93% |
| Total Debt Repaid | -2,949.09% | -2,949.09% | -325.64% | -325.64% | 51.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.36% | 40.36% | -26.69% | -26.69% | -45.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.53% | -101.53% | -- | -- | -31.66% |
| Other Financing Activities | 45.22% | 45.22% | -53.05% | -53.05% | -57.19% |
| Cash from Financing | 9.12% | 9.12% | -27.41% | -27.41% | -49.66% |
| Foreign Exchange rate Adjustments | -746.94% | -746.94% | 1,067.50% | 1,067.50% | -2.08% |
| Miscellaneous Cash Flow Adjustments | -82.98% | -82.98% | 109.47% | 109.47% | 51.61% |
| Net Change in Cash | -344.30% | -344.30% | 49.91% | 49.91% | -434.05% |