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 | 26.29% | 29.29% | 90.32% | 90.63% | -22.14% |
| Total Depreciation and Amortization | 8.60% | 11.17% | 4.59% | 1.28% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | 31.78% | 27.61% | -- |
| Total Other Non-Cash Items | 33.10% | 36.25% | -20.95% | -23.45% | 835.76% |
| Change in Net Operating Assets | -10.10% | -12.70% | -117.75% | -117.19% | -33.85% |
| Cash from Operations | 259.27% | 267.77% | 9.29% | 5.83% | -44.15% |
| Capital Expenditure | -3.25% | -5.70% | 12.97% | 15.73% | 13.40% |
| Sale of Property, Plant, and Equipment | 767.96% | 788.52% | -31.74% | -33.90% | -51.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.93% | -35.43% | -115.43% | -108.62% | 18.25% |
| Cash from Investing | 15.09% | 13.08% | 14.18% | 16.90% | 6.52% |
| Total Debt Issued | 307.43% | 307.43% | 350.00% | 350.00% | 15.07% |
| Total Debt Repaid | -284.56% | -284.56% | -20.79% | -20.79% | 11.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 22.83% | 22.83% | 94.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -5.96% | -- | -- | 18.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.87% | 8.76% | -22.18% | -18.31% | 44.31% |
| Foreign Exchange rate Adjustments | 124.91% | 125.50% | -2,021.52% | -1,954.10% | -484.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.27% | 54.21% | -2.34% | -5.43% | 31.05% |