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 | 146.09M | 128.89M | 109.56M | 5.83M | -98.08M |
| Total Depreciation and Amortization | 237.20M | 232.00M | 225.18M | 222.87M | 222.22M |
| Total Amortization of Deferred Charges | 13.92M | 13.92M | 13.92M | 12.21M | 10.73M |
| Total Other Non-Cash Items | 516.65M | 493.95M | 468.86M | 513.47M | 563.33M |
| Change in Net Operating Assets | -425.94M | -407.33M | -383.70M | -338.43M | -293.46M |
| Cash from Operations | 487.92M | 461.42M | 433.81M | 415.94M | 404.74M |
| Capital Expenditure | -118.14M | -117.21M | -115.57M | -119.97M | -125.30M |
| Sale of Property, Plant, and Equipment | 9.78M | 6.12M | 2.33M | 2.65M | 3.00M |
| Cash Acquisitions | 164.40K | -1.85M | -3.88M | -3.96M | -4.04M |
| Divestitures | 17.15M | 17.15M | 17.15M | 8.43M | -- |
| Other Investing Activities | -25.69M | -25.36M | -25.04M | -17.72M | -10.85M |
| Cash from Investing | -116.74M | -121.15M | -125.01M | -130.58M | -137.20M |
| Total Debt Issued | 8.89B | 5.55B | 2.22B | 2.20B | 2.18B |
| Total Debt Repaid | -11.46B | -8.35B | -5.25B | -4.99B | -4.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.00M | -82.50M | -94.00M | -104.50M | -115.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.21M | -96.57M | -93.77M | -93.77M | -93.77M |
| Other Financing Activities | -226.00M | -113.00M | -- | -- | -- |
| Cash from Financing | -255.35M | -260.53M | -264.74M | -249.14M | -236.29M |
| Foreign Exchange rate Adjustments | -19.61M | -20.97M | -22.34M | -12.57M | -3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.22M | 58.78M | 21.73M | 23.65M | 28.11M |