Pepkor Holdings Limited
PPKRF
$1.27
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | 867.70% | -3.45% | -116.42% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 28.86% | 3.45% | -15.87% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | 3.45% | -- | -- |
| Total Other Non-Cash Items | -3.17% | -43.99% | 3.45% | 137.20% | -0.87% |
| Change in Net Operating Assets | 3.17% | -2,970.79% | -3.45% | 96.42% | 0.87% |
| Cash from Operations | -3.17% | -81.96% | 3.45% | 1,887.66% | -0.87% |
| Capital Expenditure | 3.17% | -3.16% | -3.45% | 0.09% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.17% | 513.44% | 3.45% | 41.25% | -0.87% |
| Cash Acquisitions | -- | -- | 3.47% | 104.02% | 0.87% |
| Divestitures | -- | -- | 3.45% | -- | -- |
| Other Investing Activities | -3.17% | 104.30% | -3.45% | -1,565.69% | -0.87% |
| Cash from Investing | 3.17% | 23.96% | -3.45% | -11.47% | 0.87% |
| Total Debt Issued | 0.00% | 16,257.41% | 0.00% | -97.51% | 0.00% |
| Total Debt Repaid | 0.00% | -173.50% | 0.00% | -40.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -208.70% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -- | -- | 100.00% | 0.87% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 3.17% | 48.96% | -3.45% | -74.30% | 0.87% |
| Foreign Exchange rate Adjustments | -3.15% | 102.72% | -3.45% | -812.85% | 0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17% | -139.00% | 3.45% | 214.50% | 0.87% |