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 | 3.72% | -14.57% | -3.17% | 867.70% | -3.45% |
| Total Depreciation and Amortization | 3.72% | -8.08% | -3.17% | 18.46% | 3.45% |
| Total Amortization of Deferred Charges | 3.72% | -- | -- | -- | 3.45% |
| Total Other Non-Cash Items | 3.72% | -7.66% | -3.17% | -42.40% | 3.45% |
| Change in Net Operating Assets | -3.72% | 56.23% | 3.17% | -2,970.79% | -3.45% |
| Cash from Operations | 3.72% | 264.48% | -3.17% | -81.96% | 3.45% |
| Capital Expenditure | -3.72% | -21.49% | 3.17% | -3.16% | -3.45% |
| Sale of Property, Plant, and Equipment | -3.70% | -105.95% | -3.17% | 513.44% | 3.45% |
| Cash Acquisitions | -3.72% | -- | -- | -- | 3.47% |
| Divestitures | -- | -- | -- | -- | 3.45% |
| Other Investing Activities | -3.72% | -2,276.35% | -3.17% | 104.30% | -3.45% |
| Cash from Investing | -3.72% | -119.31% | 3.17% | 23.96% | -3.45% |
| Total Debt Issued | 0.00% | 32.17% | 0.00% | 9.21% | 0.00% |
| Total Debt Repaid | 0.00% | -57.06% | 0.00% | 26.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.17% | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -3.72% | 3.20% | 3.17% | 54.48% | -3.45% |
| Foreign Exchange rate Adjustments | 3.74% | 92.09% | -3.15% | 102.72% | -3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | 228.00% | 3.17% | -144.82% | 3.45% |