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 | 311.76M | 227.43M | 146.09M | 128.89M | 109.56M |
| Total Depreciation and Amortization | 256.69M | 251.32M | 246.29M | 241.09M | 234.27M |
| Total Amortization of Deferred Charges | 14.93M | 14.40M | 13.92M | 13.92M | 13.92M |
| Total Other Non-Cash Items | 357.36M | 433.62M | 507.56M | 484.85M | 459.77M |
| Change in Net Operating Assets | -593.47M | -508.17M | -425.94M | -407.33M | -383.70M |
| Cash from Operations | 347.26M | 418.61M | 487.92M | 461.42M | 433.81M |
| Capital Expenditure | -133.09M | -125.44M | -118.14M | -117.21M | -115.57M |
| Sale of Property, Plant, and Equipment | 7.91M | 8.86M | 9.78M | 6.12M | 2.33M |
| Cash Acquisitions | -12.14M | -5.88M | 164.40K | -1.85M | -3.88M |
| Divestitures | -- | 8.72M | 17.15M | 17.15M | 17.15M |
| Other Investing Activities | -24.02M | -24.85M | -25.69M | -25.36M | -25.04M |
| Cash from Investing | -161.34M | -138.59M | -116.74M | -121.15M | -125.01M |
| Total Debt Issued | 20.51B | 18.71B | 16.92B | 13.59B | 10.26B |
| Total Debt Repaid | -21.57B | -20.72B | -19.87B | -16.76B | -13.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.50M | -71.00M | -82.50M | -94.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.21M | -98.21M | -98.21M | -96.57M | -93.77M |
| Other Financing Activities | -226.00M | -226.00M | -226.00M | -113.00M | -- |
| Cash from Financing | -170.11M | -223.81M | -275.84M | -281.02M | -285.23M |
| Foreign Exchange rate Adjustments | 1.61M | -9.18M | -19.61M | -20.97M | -22.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.42M | 47.02M | 75.73M | 38.29M | 1.24M |