Naspers Limited NPSNY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.15% | 24.85% | 72.26% | 77.51% | 83.61% |
| Total Depreciation and Amortization | 194.94% | 98.41% | 12.06% | -0.74% | -13.17% |
| Total Amortization of Deferred Charges | 246.15% | 175.00% | 90.91% | 54.55% | 18.18% |
| Total Other Non-Cash Items | -10.97% | -40.11% | -88.55% | -81.03% | -73.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -14.59% | 8.28% | 39.29% | 58.34% | 84.24% |
| Capital Expenditure | -7.96% | -12.08% | -17.02% | -33.53% | -54.79% |
| Sale of Property, Plant, and Equipment | 300.00% | 7.14% | -72.73% | -72.73% | -72.73% |
| Cash Acquisitions | -5,905.08% | -4,265.35% | -1,961.90% | -2,051.16% | -5,800.00% |
| Divestitures | -54.68% | -1,029.52% | -292.94% | -346.80% | 149.22% |
| Other Investing Activities | 19.23% | 36.38% | 50.87% | 135.13% | 88,592.31% |
| Cash from Investing | -42.55% | -7.40% | 25.02% | 114.89% | 8,197.89% |
| Total Debt Issued | 450.93% | 369.50% | 298.37% | 213.98% | 59.70% |
| Total Debt Repaid | -1,410.53% | -637.23% | -101.56% | -33.33% | 32.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.33% | -8.92% | -36.30% | -21.14% | -7.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.53% | -71.37% | -31.66% | -31.66% | -31.66% |
| Other Financing Activities | 6.55% | -20.45% | -55.10% | -25.54% | -2.03% |
| Cash from Financing | -4.67% | -19.89% | -39.07% | -19.38% | -3.24% |
| Foreign Exchange rate Adjustments | 68.54% | 275.14% | 484.09% | 192.57% | 50.83% |
| Miscellaneous Cash Flow Adjustments | 135.42% | 165.18% | 187.50% | 101.94% | 86.25% |
| Net Change in Cash | -110.27% | -31.70% | 22.77% | 4,509.46% | 166.44% |