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 | -- | 33.48M | 30.14M | 30.14M | 27.29M |
| Total Depreciation and Amortization | -- | 22.95M | 16.87M | 22.77M | 21.25M |
| Total Amortization of Deferred Charges | -- | 8.72M | 1.03M | 8.45M | 7.55M |
| Total Other Non-Cash Items | -- | 5.93M | -9.61M | 5.78M | 12.12M |
| Change in Net Operating Assets | -- | -9.91M | -3.57M | -32.27M | -10.18M |
| Cash from Operations | -- | 61.17M | 34.87M | 34.87M | 58.02M |
| Capital Expenditure | -- | -60.93M | -9.86M | -56.50M | -43.16M |
| Sale of Property, Plant, and Equipment | -- | 183.40K | 188.50K | 341.90K | 791.60K |
| Cash Acquisitions | -- | -271.60K | -275.70K | -547.30K | -275.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.09M | -26.71M | 20.05M | 5.57M |
| Cash from Investing | -- | -40.92M | -36.66M | -36.66M | -37.07M |
| Total Debt Issued | -- | 342.00K | 344.00K | 686.00K | 1.16M |
| Total Debt Repaid | -- | -89.36M | -18.67M | -88.64M | -108.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27.28M | -- | -23.82M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -26.59M | -26.59M | -26.59M | -19.03M |
| Other Financing Activities | -- | 521.06M | -56.66M | 536.30M | 383.56M |
| Cash from Financing | -- | -5.05M | -4.00M | -4.00M | -3.01M |
| Foreign Exchange rate Adjustments | -- | 777.00K | 3.61M | 3.61M | 6.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 15.98M | -2.18M | -2.18M | 24.65M |