Naspers Limited
NPSNY
$10.91
$0.555.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.35% | -33.35% | 54.87% | 59.97% | 66.18% |
| Total Depreciation and Amortization | 2.60% | 2.60% | 25.09% | 7.17% | -10.03% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | 100.00% | 55.56% | 11.11% |
| Total Other Non-Cash Items | 42.36% | 42.36% | -81.77% | -70.38% | -58.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -31.71% | -1.57% | 39.29% | 58.34% | 84.24% |
| Capital Expenditure | 27.47% | 27.47% | -7.98% | -26.06% | -50.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -995.85% | -995.85% | -2,007.74% | -2,140.70% | -7,725.00% |
| Divestitures | -99.54% | -99.54% | 133.90% | 765.49% | 1,990.18% |
| Other Investing Activities | 109.22% | 109.22% | 36.05% | 123.83% | 636.27% |
| Cash from Investing | 19.43% | 22.34% | 25.02% | 114.89% | 8,197.89% |
| Total Debt Issued | 381.03% | 381.03% | 354.63% | 271.61% | 95.98% |
| Total Debt Repaid | -214.69% | -214.69% | -166.30% | -68.48% | 25.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.21% | 27.21% | -37.60% | -17.05% | 0.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 43.17% | -31.66% | -31.66% | -31.66% |
| Other Financing Activities | 13.57% | 13.57% | -50.80% | -14.31% | 13.04% |
| Cash from Financing | 51.90% | 11.66% | -39.07% | -19.38% | -3.24% |
| Foreign Exchange rate Adjustments | 700.00% | 700.00% | 666.41% | 234.84% | 58.92% |
| Miscellaneous Cash Flow Adjustments | 112.59% | 112.59% | 140.88% | 91.22% | 80.38% |
| Net Change in Cash | 131.48% | 67.28% | 22.77% | 4,509.46% | 166.44% |