Naspers Limited NPSNY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.97B | 5.34B | 5.71B | 5.48B | 5.24B |
| Total Depreciation and Amortization | 525.00M | 374.00M | 223.00M | 200.50M | 178.00M |
| Total Amortization of Deferred Charges | 45.00M | 33.00M | 21.00M | 17.00M | 13.00M |
| Total Other Non-Cash Items | -3.92B | -3.96B | -4.00B | -3.76B | -3.53B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.63B | 1.79B | 1.96B | 1.93B | 1.91B |
| Capital Expenditure | -122.00M | -116.00M | -110.00M | -111.50M | -113.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 7.50M | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -7.09B | -4.41B | -1.73B | -925.00M | -118.00M |
| Divestitures | 218.00M | -1.28B | -2.78B | -1.15B | 481.00M |
| Other Investing Activities | 13.75B | 17.17B | 20.59B | 16.06B | 11.53B |
| Cash from Investing | 6.77B | 11.37B | 15.97B | 13.88B | 11.78B |
| Total Debt Issued | 1.18B | 1.08B | 976.00M | 595.00M | 214.00M |
| Total Debt Repaid | -2.01B | -1.20B | -387.00M | -260.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -3.41B | -3.83B | -3.64B | -3.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.00M | -395.00M | -262.00M | -262.00M | -262.00M |
| Other Financing Activities | -4.55B | -5.22B | -5.88B | -5.38B | -4.87B |
| Cash from Financing | -8.90B | -9.14B | -9.39B | -8.95B | -8.51B |
| Foreign Exchange rate Adjustments | -28.00M | 155.00M | 338.00M | 124.50M | -89.00M |
| Miscellaneous Cash Flow Adjustments | 17.00M | 36.50M | 56.00M | 4.00M | -48.00M |
| Net Change in Cash | -518.00M | 4.21B | 8.93B | 6.99B | 5.05B |