Nedbank Group
NDBKF | OTC
$17.49
+$0.69 (+4.11%)
Nov 2, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.83B | 16.76B | 16.35B | 16.94B | 15.9B | 15.37B | 20.2B | 19.69B | 12.87B | 11.24B | 7.54B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 2.83B | 4.13B | 2.65B | 2.62B | 5.28B | 4.01B | 1.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.01B | 1.01B | 1.77B | 1.77B | 612M | 612M | 270M |
Other Working Capital | -23.43B | -4.54B | -67.51B | -79.43B | -29.37B | -25.27B | 25.37B | -13.97B | -87.19B | -58.28B | -18.97B |
Other Non-Cash Items | 14.49B | 13.31B | 15.94B | 17.22B | 18.09B | 18.59B | -105.28B | -65.86B | 71.96B | 34.4B | -34.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -6.67B | -6.67B | -883M | -883M | n/a | n/a | n/a |
Change in Working Capital | -23.43B | -4.54B | -67.51B | -79.43B | -27.5B | -23.4B | 27.33B | -12.02B | -86.43B | -57.53B | -18.97B |
Operating Cash Flow | 8.9B | 25.53B | -35.21B | -45.28B | 3.66B | 9.03B | -54.22B | -54.68B | 4.29B | -7.27B | -43.77B |
Capital Expenditures | -1.24B | -2.81B | -6.04B | -4.62B | -4.54B | -3.87B | -2.88B | -3.18B | -3.42B | -3.46B | -3.58B |
Cash Acquisitions | -434M | -373M | 414M | -638M | -966M | 69M | 477M | 430M | 34M | 29M | 7M |
Purchase of Investments | -1.14B | -2.12B | -34.28B | -33.62B | -13.77B | -12.5B | -2.66B | -2.64B | -17.93B | -20.76B | -5.12B |
Sales Maturities Of Investments | 1.85B | 2.72B | 4.62B | 4.38B | 3.72B | 2.49B | 3.08B | 2.76B | -241M | 3.86B | 5.88B |
Other Investing Acitivies | 21M | 21M | n/a | 1.2B | 1.2B | 59M | 59M | n/a | -18.03B | -16.89B | 3.29B |
Investing Cash Flow | -945M | -2.56B | -35.28B | -33.31B | -14.36B | -13.81B | -1.97B | -2.63B | -21.56B | -20.33B | -648M |
Debt Repayment | 24.01B | 24.05B | 9.36B | 2.95B | -7.02B | -3.98B | -4.02B | -6.91B | -7.62B | -3.31B | -6.72B |
Common Stock Repurchased | 157M | n/a | -2.97B | -1.66B | -134M | -5.04B | -4.93B | n/a | n/a | n/a | n/a |
Dividend Paid | 11.13B | 11.06B | -10.28B | -9.82B | -9.32B | -8.73B | -8.45B | -7.94B | -6.1B | -2.27B | -1.97B |
Other Financial Acitivies | -7.83B | -8.27B | 84.25B | 84.61B | 45.69B | 45.8B | 73.2B | 73.15B | 18.04B | 17.95B | 2.77B |
Financial Cash Flow | 28.45B | 27.81B | 80.36B | 76.08B | 29.22B | 28.05B | 55.81B | 58.3B | 4.32B | 12.37B | -5.49B |
Net Cash Flow | 41.21B | 101.6B | 15.15B | n/a | 69.87B | 69.26B | 45.67B | 45.43B | 5.83B | n/a | 182M |
Free Cash Flow | 7.66B | 22.72B | -41.25B | -49.9B | -881M | 5.16B | 16.44B | 15.68B | 867M | -10.73B | -47.35B |
Adj. Free Cash Flow | 7.66B | 22.72B | -41.25B | -49.9B | -1.9B | 4.14B | 14.68B | 13.91B | 255M | -11.34B | -47.62B |
Maintenance CapEx | -4.34B | -5.24B | -6.39B | -3.82B | -2.05B | -2.4B | -3.39B | -4.81B | -6.61B | -7.52B | -7.69B |
Growth CapEx | -2.94B | -2.19B | -4.19B | -4.67B | -5.37B | -4.65B | -2.91B | -1.82B | -391.82M | -249.52M | -386.54M |
Owner Earnings | -30.65B | -24.99B | -37.94B | -40.07B | 20.93B | 25.49B | 20.22B | 6.77B | -46.09B | -50.22B | -97.03B |
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