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 | 184.55% | 3,802.87% | 248.96% | 262.18% | 280.11% |
| Total Depreciation and Amortization | 9.57% | 10.55% | 10.83% | 6.51% | 1.67% |
| Total Amortization of Deferred Charges | 7.27% | 17.97% | 29.69% | 29.69% | 29.69% |
| Total Other Non-Cash Items | -22.27% | -14.81% | -9.90% | -3.43% | 4.44% |
| Change in Net Operating Assets | -54.67% | -50.15% | -45.14% | -65.02% | -92.23% |
| Cash from Operations | -19.95% | 0.64% | 20.55% | 11.77% | 3.06% |
| Capital Expenditure | -15.16% | -4.56% | 5.72% | 9.65% | 13.85% |
| Sale of Property, Plant, and Equipment | 239.81% | 234.20% | 226.38% | 74.49% | -42.11% |
| Cash Acquisitions | -213.11% | -48.34% | 104.07% | 8.97% | -- |
| Divestitures | -- | 3.45% | -- | -- | -- |
| Other Investing Activities | 4.06% | -40.24% | -136.72% | -130.71% | -124.89% |
| Cash from Investing | -29.07% | -6.14% | 14.91% | 12.99% | 11.50% |
| Total Debt Issued | 99.96% | 200.97% | 676.19% | 566.76% | 440.93% |
| Total Debt Repaid | -57.93% | -125.45% | -320.73% | -244.59% | -172.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 66.03% | 38.26% | 73.97% | 81.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -4.74% | -4.74% | 7.31% | 18.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.36% | 13.66% | -16.74% | -2.48% | 8.68% |
| Foreign Exchange rate Adjustments | 107.20% | 26.97% | -523.31% | -1,078.75% | -5,490.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,306.48% | 246.24% | 169.43% | 1,694.45% | 103.75% |