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 | 248.96% | 262.18% | 280.11% | -94.69% | -131.75% |
| Total Depreciation and Amortization | 6.74% | 2.49% | -2.28% | 0.81% | -4.52% |
| Total Amortization of Deferred Charges | 29.69% | 29.69% | 29.69% | 15.41% | 105.57% |
| Total Other Non-Cash Items | -8.29% | -1.62% | 6.50% | 117.94% | 1,330.73% |
| Change in Net Operating Assets | -45.14% | -65.02% | -92.23% | -50.06% | -7.04% |
| Cash from Operations | 20.55% | 11.77% | 3.06% | 18.34% | 27.12% |
| Capital Expenditure | 5.72% | 9.65% | 13.85% | 8.02% | 9.18% |
| Sale of Property, Plant, and Equipment | 226.38% | 74.49% | -42.11% | -20.43% | 5.96% |
| Cash Acquisitions | 104.07% | 8.97% | -- | -139.12% | -131.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.72% | -130.71% | -124.89% | -79.40% | -74.86% |
| Cash from Investing | 14.91% | 12.99% | 11.50% | -2.93% | -6.69% |
| Total Debt Issued | 307.66% | 172.55% | 17.19% | 16.46% | 15.71% |
| Total Debt Repaid | -142.67% | -71.74% | -4.85% | -7.77% | -11.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.26% | 73.97% | 81.89% | 86.62% | 88.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | 7.31% | 18.19% | 11.24% | 9.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.07% | 4.99% | 15.24% | 13.86% | 18.98% |
| Foreign Exchange rate Adjustments | -523.31% | -1,078.75% | -5,490.79% | -218.42% | -113.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.33% | 2,547.66% | 165.77% | 143.81% | 136.03% |