Capitec Bank Limited
CKHGY | OTC
$140.62
+$0.46 (+0.33%)
Nov 2, 2026, 11:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Feb 28, 2023 | Q2 2023 Aug 31, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.53B | 8.84B | 7.99B | 7.32B | 6.42B | 5.87B | 4.7B | 4.83B | 4.33B | 4.61B | 3.92B |
Depreciation & Amortization | n/a | n/a | 717M | 722.9M | 727M | 589.55M | 639M | 563.94M | 587M | 606.09M | 618M |
Stock-Based Compensation | n/a | n/a | n/a | 604.88M | n/a | 275.96M | n/a | 261.97M | n/a | 818.94M | n/a |
Other Working Capital | n/a | -23.5B | n/a | -20.63B | n/a | -16.17B | n/a | -21.49B | n/a | -16.44B | n/a |
Other Non-Cash Items | -1.37B | 37.9B | 3.15B | 6.43B | 3.42B | 5.34B | 4.32B | 7.63B | -3.7B | 1.81B | 4.26B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -23.65B | n/a | -20.63B | n/a | -16.17B | n/a | -21.49B | n/a | -16.44B | n/a |
Operating Cash Flow | 8.16B | 23.09B | 11.86B | -5.56B | 10.57B | -4.1B | 9.65B | -8.21B | 1.21B | -8.59B | 8.8B |
Capital Expenditures | -918M | -528.96M | -524M | -346.43M | -932M | -594.11M | -567M | -440.42M | -494M | -355.55M | -390M |
Cash Acquisitions | 20M | 13.41M | n/a | -495K | -99M | n/a | 9M | n/a | n/a | n/a | n/a |
Purchase of Investments | -46.26B | -36.1B | n/a | n/a | -82.29B | -63B | -41.8B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.38B | 30.92B | n/a | n/a | 59.03B | 63.5B | 30.87B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -28.41B | -1.22B | 6.04B | 11.62B | 15.84M | -11.05B | 2.97B | -3.56B | -1.63B | -22.9B |
Investing Cash Flow | -11.84B | -34.14B | -1.75B | 5.69B | -12.68B | -81.24M | -11.49B | 2.53B | -4.05B | -1.99B | -23.29B |
Debt Repayment | n/a | n/a | -241M | n/a | -215M | n/a | -201M | n/a | -179M | n/a | -1.15B |
Common Stock Repurchased | -329M | -79.33M | -165M | -55.08M | -119M | -20.93M | -93M | -120.83M | -111M | -35.23M | -66M |
Dividend Paid | -6.21B | -3.04B | -5.13B | -2.42B | -3.89B | -3.55B | -3.25B | -1.62B | -4.57B | -1.39B | -1.85B |
Other Financial Acitivies | -249M | 14.76B | -241M | 16B | 1M | 11.06B | -201M | 10.19B | 34M | 13.06B | 52M |
Financial Cash Flow | -6.78B | 11.64B | -5.53B | 15.95B | -4.22B | 7.48B | -3.54B | 10.07B | -4.83B | 13.02B | -3.02B |
Net Cash Flow | n/a | n/a | 49.17B | -22.64B | -3.19B | 3.33B | -5.36B | -26.6B | 26.6B | -31.77B | 31.77B |
Free Cash Flow | 7.24B | 22.56B | 11.34B | -5.9B | 9.63B | -4.69B | 9.09B | -8.65B | 719M | -8.95B | 8.41B |
Adj. Free Cash Flow | 7.24B | 22.56B | 11.34B | -6.51B | 9.63B | -4.97B | 9.09B | -8.91B | 719M | -9.77B | 8.41B |
Maintenance CapEx | n/a | n/a | n/a | n/a | -153.01M | -594.11M | -567M | n/a | n/a | n/a | -85.73M |
Growth CapEx | -918M | -528.96M | -524M | -346.43M | -778.99M | n/a | n/a | -440.42M | -494M | -355.55M | -304.27M |
Owner Earnings | 8.16B | 23.09B | 11.86B | -5.56B | 10.41B | -4.69B | 9.09B | -8.21B | 1.21B | -8.59B | 8.71B |
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