Shoprite Limited
SRGHY | OTC
$20.43
-$0.22 (-1.07%)
At close: Oct 30, 2026, 3:51 PM ET
$20.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Jan 1, 2023 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.33B | 3.77B | 3.77B | 3.62B | 2.91B | 3.34B | 3.05B | 3.12B | 2.71B | 2.53B | 2.17B |
Depreciation & Amortization | 5.83B | 4.18B | 4.76B | 4.59B | 4.24B | 3.88B | 3.75B | 3.39B | 2.91B | 3.03B | 2.82B |
Stock-Based Compensation | n/a | n/a | 172M | 127M | 136M | 113M | 57M | 115M | 158M | n/a | 44.5M |
Other Working Capital | -61M | 19M | 396M | -701M | 1.76B | -633M | 9.83B | -149M | -87M | 127M | -100M |
Other Non-Cash Items | -2.07B | 2.72B | 643M | -111M | -390M | 8.03B | 19.37B | 7.58B | 2.07B | 12.85B | -886M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.55B | -19.89B | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.77B | 5.4B | -524M | -1.79B | 1.19B | -5.87B | -2.51B | -4.82B | -3.51B | -6.59B | 6.35B |
Operating Cash Flow | 4.32B | 16.06B | 8.65B | 6.32B | 8.09B | 9.5B | 3.83B | 9.38B | 4.35B | -962M | 11.28B |
Capital Expenditures | -2.89B | -3.93B | -3.84B | -4.17B | -4.04B | -3.73B | -3.37B | -3.36B | -2.43B | -1.58B | -1.63B |
Cash Acquisitions | 165M | 323M | 343M | 200M | 212M | -4M | 962M | -7M | -24M | 209M | 1.54B |
Purchase of Investments | -437M | -188M | -575M | -962M | -295M | -1.73B | -156M | -779M | -120M | -989M | -1.79B |
Sales Maturities Of Investments | 546M | 235M | 625M | 1.01B | 1.82B | 980M | 683M | 238M | 466M | 1.07B | 2.31B |
Other Investing Acitivies | -72M | -2M | 2M | -3M | -984M | 232M | -872M | -114M | 207M | 265M | -46M |
Investing Cash Flow | -2.69B | -3.56B | -3.45B | -3.92B | -3.28B | -3.5B | -2.75B | -3.48B | -2.24B | -1.03B | 381M |
Debt Repayment | n/a | -1.42B | 1.11B | -143M | -384M | -14M | -92M | 790M | -1.22B | 168M | -6.03B |
Common Stock Repurchased | n/a | -343M | n/a | -1.43B | -50M | -189M | -807.5M | -318M | -594M | -515M | -218M |
Dividend Paid | -1.67B | -2.7B | -1.56B | -2.43B | -1.47B | -4.54B | -1.36B | -2.01B | -1.95B | -1.05B | -1.27B |
Other Financial Acitivies | -2.33B | -2.08B | -1.98B | -1.89B | -2.42B | -5.17B | -101M | -790M | 9M | -1.68B | -1.49B |
Financial Cash Flow | -3.98B | -6.52B | -2.41B | -5.87B | -3.94B | -3.81B | -3.11B | -3.12B | -3.75B | -3.07B | -9B |
Net Cash Flow | -2.11B | 5.13B | -1.23B | -556M | 1.65B | -3.11B | 3.29B | 8.65B | 5.44B | -5.38B | 1.22B |
Free Cash Flow | 1.44B | 12.13B | 4.81B | 2.15B | 4.05B | 5.77B | 461M | 6.02B | 1.92B | -2.55B | 9.64B |
Adj. Free Cash Flow | 1.44B | 12.13B | 4.64B | 2.02B | 3.92B | 5.66B | 404M | 5.9B | 1.76B | -2.55B | 9.6B |
Maintenance CapEx | -729.53M | -2.15B | -2.92B | -2.59B | -1.89B | -825.46M | -447.48M | -549.34M | -1.08B | -135.89M | -1.26B |
Growth CapEx | -2.16B | -1.78B | -920.68M | -1.57B | -2.15B | -2.9B | -2.92B | -2.81B | -1.35B | -1.45B | -371.18M |
Owner Earnings | 3.59B | 13.91B | 5.73B | 3.72B | 6.2B | 8.67B | 3.38B | 8.83B | 3.27B | -1.1B | 10.01B |
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