Capitec Bank Limited
CKHGY | OTC
$142.52
+$2.36 (+1.69%)
Nov 2, 2026, 1:03 PM ET · Market open
TTM 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 | 18.37B | 16.83B | 15.31B | 13.74B | 12.29B | 10.57B | 9.52B | 9.15B | 8.93B | 8.53B | 7.75B |
Depreciation & Amortization | n/a | 717M | 1.44B | 1.45B | 1.32B | 1.23B | 1.2B | 1.15B | 1.19B | 1.22B | 1.85B |
Stock-Based Compensation | n/a | n/a | 604.88M | 604.88M | 275.96M | 275.96M | 261.97M | 261.97M | 818.94M | 818.94M | 92.34M |
Other Working Capital | -23.5B | -23.5B | -20.63B | -20.63B | -16.17B | -16.17B | -21.49B | -21.49B | -16.44B | -16.44B | -6.2B |
Other Non-Cash Items | 36.54B | 41.06B | 9.58B | 9.85B | 8.75B | 9.66B | 11.94B | 3.93B | -1.89B | 6.07B | -2.22B |
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 | -23.65B | -23.65B | -20.63B | -20.63B | -16.17B | -16.17B | -21.49B | -21.49B | -16.44B | -16.44B | -6.2B |
Operating Cash Flow | 31.25B | 34.95B | 6.3B | 5.01B | 6.47B | 5.56B | 1.44B | -7B | -7.38B | 201.46M | 1.28B |
Capital Expenditures | -1.45B | -1.05B | -870.43M | -1.28B | -1.53B | -1.16B | -1.01B | -934.42M | -849.55M | -745.55M | -622.32M |
Cash Acquisitions | 33.41M | 13.41M | -495K | -99.5M | -99M | 9M | 9M | n/a | n/a | n/a | n/a |
Purchase of Investments | -82.36B | -36.1B | n/a | -82.29B | -145.3B | -104.8B | -41.8B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 66.3B | 30.92B | n/a | 59.03B | 122.53B | 94.37B | 30.87B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.41B | -29.63B | 4.81B | 17.66B | 11.63B | -11.03B | -8.08B | -587.8M | -5.19B | -24.53B | -36.48B |
Investing Cash Flow | -45.98B | -35.89B | 3.94B | -6.99B | -12.76B | -11.57B | -8.96B | -1.52B | -6.04B | -25.28B | -37.1B |
Debt Repayment | n/a | -241M | -241M | -215M | -215M | -201M | -201M | -179M | -179M | -1.15B | -1.15B |
Common Stock Repurchased | -408.33M | -244.33M | -220.08M | -174.08M | -139.93M | -113.93M | -213.83M | -231.83M | -146.23M | -101.23M | -76.53M |
Dividend Paid | -9.25B | -8.17B | -7.54B | -6.3B | -7.44B | -6.8B | -4.86B | -6.19B | -5.96B | -3.24B | -1.85B |
Other Financial Acitivies | 14.51B | 14.52B | 15.76B | 16B | 11.06B | 10.86B | 9.99B | 10.23B | 13.09B | 13.11B | 18.84B |
Financial Cash Flow | 4.86B | 6.11B | 10.42B | 11.73B | 3.26B | 3.94B | 6.53B | 5.24B | 8.19B | 10B | 15.77B |
Net Cash Flow | n/a | 49.17B | 26.53B | -25.83B | 142.13M | -2.03B | -31.97B | n/a | -5.16B | n/a | -20.07B |
Free Cash Flow | 29.8B | 33.9B | 5.43B | 3.73B | 4.94B | 4.4B | 434.35M | -7.93B | -8.23B | -544.09M | 653.67M |
Adj. Free Cash Flow | 29.8B | 33.9B | 4.83B | 3.13B | 4.67B | 4.12B | 172.39M | -8.2B | -9.05B | -1.36B | 561.33M |
Maintenance CapEx | n/a | -153.01M | -747.13M | -1.31B | -1.31B | -1.16B | -567M | -85.73M | -200M | -323.21M | -323.21M |
Growth CapEx | -2.32B | -2.18B | -1.65B | -1.13B | -1.22B | -934.42M | -1.29B | -1.59B | -1.27B | -965.66M | -1.15B |
Owner Earnings | 37.55B | 39.81B | 12.03B | 9.25B | 6.6B | -2.6B | -6.51B | -6.88B | -6.31B | 10.2B | 7.56B |
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