Naspers Limited
NPSNY
$62.42
-$0.08-0.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17% | -49.52% | -44.62% | -47.34% | -50.30% |
| Total Depreciation and Amortization | -37.79% | -53.50% | -28.25% | -25.26% | -22.14% |
| Total Amortization of Deferred Charges | -22.22% | -44.00% | -35.71% | -33.33% | -30.77% |
| Total Other Non-Cash Items | 43.69% | 75.72% | 66.14% | 68.83% | 71.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.79% | 54.66% | 106.01% | 382.97% | 684.18% |
| Capital Expenditure | -14.05% | 39.47% | 47.42% | 66.43% | 77.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00% | -123.73% | -77.27% | -69.23% | 88.89% |
| Divestitures | -90.48% | 102.31% | -262.70% | -184.86% | -91.82% |
| Other Investing Activities | 804.71% | 154.33% | 306.22% | -4.00% | -113.10% |
| Cash from Investing | 6,862.68% | 260.35% | 107.81% | -30.94% | -98.87% |
| Total Debt Issued | 76.88% | 39.13% | 76.89% | -1.59% | -49.23% |
| Total Debt Repaid | 44.68% | 50.48% | -15.38% | -16.95% | -18.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.62% | 61.20% | 50.61% | 38.59% | 22.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 48.97% | -4.19% | -4.19% | -4.19% |
| Other Financing Activities | 50.89% | 71.20% | 65.18% | 60.39% | 55.85% |
| Cash from Financing | 61.03% | 52.43% | 46.85% | 39.55% | 31.89% |
| Foreign Exchange rate Adjustments | 74.52% | 25.93% | -187.67% | -2,355.56% | -91.46% |
| Miscellaneous Cash Flow Adjustments | 73.94% | 58.33% | 25.70% | -120.90% | -287.77% |
| Net Change in Cash | 202.59% | 211.62% | 223.24% | 94.53% | -7,263.21% |