Karooooo Ltd.
KARO
$47.34
$0.060.13%
NASDAQ
| 02/28/2025 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.58M | 11.84M | 11.21M | 11.21M | 10.42M |
| Total Depreciation and Amortization | 5.69M | 8.92M | -- | 5.90M | 8.13M |
| Total Amortization of Deferred Charges | 8.36M | 1.30M | -- | 7.42M | -- |
| Total Other Non-Cash Items | -25.20M | 3.83M | -18.23M | -2.85M | 4.95M |
| Change in Net Operating Assets | 11.69M | 18.80M | -- | -28.71M | -- |
| Cash from Operations | 14.11M | 44.69M | -7.02M | -7.02M | 23.50M |
| Capital Expenditure | -55.37M | -14.28M | -- | -46.64M | -- |
| Sale of Property, Plant, and Equipment | 242.30K | 30.00K | -- | 153.40K | -- |
| Cash Acquisitions | -- | -- | -- | -271.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.52M | -676.10K | -10.40M | 36.36M | -15.59M |
| Cash from Investing | -15.61M | -14.93M | -10.40M | -10.40M | -15.59M |
| Total Debt Issued | 289.57M | -- | -- | 342.00K | -- |
| Total Debt Repaid | -101.71M | -19.40M | -- | -69.96M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.46M | -3.46M | -- | -23.82M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17M | -- | -26.59M | -26.59M | -- |
| Other Financing Activities | 399.14M | -15.24M | -39.11M | 553.85M | -17.55M |
| Cash from Financing | -1.56M | -2.04M | -2.08M | -2.08M | -931.20K |
| Foreign Exchange rate Adjustments | 2.07M | -287.70K | 1.10M | 1.10M | -31.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.50K | 27.44M | -18.41M | -18.41M | 6.94M |