Naspers Limited
NPSNY
$52.74
$0.701.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.86% | 31.86% | -57.05% | -57.05% | 36.79% |
| Total Depreciation and Amortization | -6.06% | -6.06% | 0.00% | 0.00% | 8.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -42.86% | -42.86% | 16.67% |
| Total Other Non-Cash Items | -12.54% | -12.54% | 62.13% | 62.13% | 40.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 42.26% | 42.26% | 179.59% | 179.59% | 4,521.05% |
| Capital Expenditure | -43.75% | -43.75% | 76.64% | 76.64% | 70.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -8.33% | -8.33% | -- |
| Cash Acquisitions | 63.16% | 63.16% | -100.00% | -100.00% | 76.54% |
| Divestitures | -99.62% | -99.62% | 102.90% | 102.90% | 10.61% |
| Other Investing Activities | 245.08% | 245.08% | -73.24% | -73.24% | -5,414.73% |
| Cash from Investing | 460.44% | 460.44% | -67.54% | -67.54% | -174.82% |
| Total Debt Issued | 170.77% | 170.77% | 27.78% | 27.78% | -54.23% |
| Total Debt Repaid | 7.14% | 7.14% | -245.45% | -245.45% | 2.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.12% | 22.12% | 45.04% | 45.04% | -117.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.19% | -4.19% | -- |
| Other Financing Activities | 33.78% | 33.78% | 63.36% | 63.36% | 13.21% |
| Cash from Financing | 31.70% | 31.70% | 55.76% | 55.76% | -14.69% |
| Foreign Exchange rate Adjustments | 69.92% | 69.92% | -123.30% | -123.30% | 53.82% |
| Miscellaneous Cash Flow Adjustments | 75.00% | 75.00% | -88.64% | -88.64% | -3.54% |
| Net Change in Cash | 210.04% | 210.04% | -143.74% | -143.74% | -562.21% |
