Pepkor Holdings Limited
PPKRF
$1.24
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.22M | 70.59M | 82.63M | 85.33M | -11.11M |
| Total Depreciation and Amortization | 62.67M | 60.42M | 65.73M | 67.88M | 57.30M |
| Total Amortization of Deferred Charges | 7.60M | 7.33M | -- | -- | 7.08M |
| Total Other Non-Cash Items | 87.45M | 84.31M | 91.30M | 94.29M | 163.71M |
| Change in Net Operating Assets | -92.13M | -88.82M | -202.94M | -209.58M | -6.82M |
| Cash from Operations | 138.80M | 133.82M | 36.72M | 37.92M | 210.15M |
| Capital Expenditure | -37.20M | -35.87M | -29.52M | -30.49M | -29.56M |
| Sale of Property, Plant, and Equipment | -255.20K | -246.10K | 4.14M | 4.27M | 696.40K |
| Cash Acquisitions | -6.18M | -5.96M | -- | -- | 83.60K |
| Divestitures | -- | -- | -- | -- | 8.72M |
| Other Investing Activities | -12.82M | -12.36M | 567.80K | 586.40K | -13.65M |
| Cash from Investing | -56.46M | -54.43M | -24.82M | -25.63M | -33.71M |
| Total Debt Issued | 5.84B | 5.84B | 4.42B | 4.42B | 4.04B |
| Total Debt Repaid | -6.59B | -6.59B | -4.20B | -4.20B | -5.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -35.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -48.32M | -49.90M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -113.00M | -113.00M | -- |
| Cash from Financing | -42.65M | -41.12M | -42.48M | -43.86M | -96.36M |
| Foreign Exchange rate Adjustments | 538.80K | 519.40K | 270.40K | 279.20K | -10.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.24M | 38.79M | -30.31M | -31.30M | 69.84M |