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 | 758.73% | 757.03% | 26.29% | 29.29% | 90.32% |
| Total Depreciation and Amortization | 9.37% | 9.08% | 8.60% | 11.17% | 13.77% |
| Total Amortization of Deferred Charges | 7.40% | 7.13% | -- | -- | 31.78% |
| Total Other Non-Cash Items | -46.58% | -46.72% | 33.10% | 36.25% | -23.12% |
| Change in Net Operating Assets | -1,249.91% | -1,246.44% | -10.10% | -12.70% | -117.75% |
| Cash from Operations | -33.95% | -34.12% | 259.27% | 267.77% | 9.29% |
| Capital Expenditure | -25.88% | -25.55% | -3.25% | -5.70% | 12.97% |
| Sale of Property, Plant, and Equipment | -136.65% | -136.56% | 767.96% | 788.52% | -31.74% |
| Cash Acquisitions | -7,494.38% | -7,476.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10% | 6.34% | -36.93% | -35.43% | -115.43% |
| Cash from Investing | -67.50% | -67.07% | 15.09% | 13.08% | 14.18% |
| Total Debt Issued | 44.35% | 44.35% | 307.43% | 307.43% | 67,300.00% |
| Total Debt Repaid | -14.84% | -14.84% | -284.56% | -284.56% | -351.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 22.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.51% | -5.96% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.74% | 55.85% | 10.87% | 8.76% | -36.99% |
| Foreign Exchange rate Adjustments | 105.26% | 105.24% | 124.91% | 125.50% | -2,021.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.38% | -42.53% | 55.27% | 54.21% | -15.02% |