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 | 21.06% | 39.15% | 34.15% | 34.15% | 26.73% |
Total Depreciation and Amortization | -3.51% | 2.10% | -- | 34.60% | 15.68% |
Total Amortization of Deferred Charges | 12.60% | 26.34% | -- | 13.90% | -- |
Total Other Non-Cash Items | -784.31% | 4.18% | -622.26% | -181.63% | 430.58% |
Change in Net Operating Assets | 140.71% | 626.77% | -- | -333.90% | -- |
Cash from Operations | 301.01% | 143.08% | -143.51% | -143.51% | 45.24% |
Capital Expenditure | -18.72% | -44.85% | -- | -40.08% | -- |
Sale of Property, Plant, and Equipment | 57.95% | -84.08% | -- | -74.56% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 8.69% | 5.37% | -147.53% | 66.16% | -121.56% |
Cash from Investing | -50.11% | -40.01% | 3.80% | 3.80% | -121.56% |
Total Debt Issued | 84,569.59% | -- | -- | -58.14% | -- |
Total Debt Repaid | -45.37% | -3.87% | -- | 21.91% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 85.47% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -24.76% | -- | -39.72% | -39.72% | -- |
Other Financing Activities | -27.93% | -- | -109.75% | 38.08% | 94.98% |
Cash from Financing | 24.85% | -105.54% | -91.58% | -91.58% | 95.28% |
Foreign Exchange rate Adjustments | 89.13% | -111.30% | -73.85% | -73.85% | -110.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 94.60% | 195.71% | -318.37% | -318.37% | 167.47% |