Joint Stock Kaspi.kz
KSPI | NASDAQ
$91.27
-$3.39 (-3.58%)
At close: Oct 30, 2026, 4:00 PM ET
$91.80
+$0.53 (+0.58%)
Pre-market:
Nov 2, 2026, 9:03 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 370.21B | 13.13B | -26.5B | -342.52B | 117.09B | 110.86B | -36.77B | 52.24B | -80.04B | 57.67B | 27.81B | -135.43B | 16.55B | 78.22B | -74.41B | 93.87B |
Other Non-Cash Items | 345.85B | 378.14B | 368.02B | 305.75B | 370.46B | 363.48B | 315.31B | 301.44B | 306.93B | 240.83B | 250.98B | 210.39B | 197.62B | 162.59B | 184.48B | 167.09B |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 365.56B | -291.63B | 92.04B | -417.18B | 79.19B | -488.15B | -28.97B | -105.69B | -28.28B | -419.69B | 185.09B | -322.72B | 356.83B | 65.35B | 230.8B | 400M |
Operating Cash Flow | 711.42B | 86.51B | 460.06B | -111.43B | 449.65B | -124.67B | 286.35B | 195.75B | 278.65B | -178.86B | 436.07B | -112.33B | 554.45B | 227.94B | 415.28B | 167.49B |
Capital Expenditures | -56.4B | -32.96B | -72B | -32.22B | -51.47B | -26.83B | -31.01B | -32.32B | -23.24B | -9.16B | -6.96B | -14.26B | -21.84B | -7.19B | -24.81B | -13.79B |
Cash Acquisitions | n/a | n/a | n/a | -287.12B | n/a | -265.72B | n/a | n/a | n/a | n/a | -24.23B | n/a | 180M | -5B | n/a | n/a |
Purchase of Investments | -632.82B | -342.78B | -331.29B | -304.99B | -133.13B | -9.85B | -118.63B | -133.44B | -94.83B | -299.31B | -643.65B | -492.34B | -1.03T | -458.5B | -623.09B | -478.38B |
Sales Maturities Of Investments | 237.92B | 287.07B | 433.14B | 214.39B | 172.37B | 186.9B | 119.92B | 43.13B | 74.17B | 395.84B | 729.59B | 753.79B | 772.39B | 225.47B | 482.37B | 443.25B |
Other Investing Acitivies | 53M | 19M | -192M | 46M | 72M | 81M | 246M | 125M | 103M | 45M | 66M | 13M | 106M | 36M | -3.28B | 3.46B |
Investing Cash Flow | -451.25B | -88.65B | 29.65B | -409.89B | -12.15B | -115.41B | -29.47B | -122.51B | -43.79B | 87.41B | 54.82B | 247.2B | -275.19B | -245.19B | -168.82B | -45.46B |
Debt Repayment | 275.26B | n/a | n/a | -59.1B | -49B | 326.05B | 2.43B | n/a | n/a | -51.2B | n/a | n/a | n/a | -46.56B | n/a | n/a |
Common Stock Repurchased | n/a | -28.37B | -21.91B | n/a | n/a | n/a | n/a | n/a | n/a | -2.85B | -15.47B | -9.61B | -15.49B | -20.13B | -27.33B | -19.38B |
Dividend Paid | -323.2B | n/a | n/a | n/a | n/a | n/a | -161.51B | -161.51B | n/a | n/a | -161.07B | -142.34B | n/a | n/a | -114.32B | -95.79B |
Other Financial Acitivies | -5.6B | -51.92B | -44.23B | -965M | -594M | n/a | -9.75B | -1.21B | -323.39B | -774M | -6.03B | -590M | -257.73B | -953M | -434M | -610M |
Financial Cash Flow | -53.54B | -80.28B | -66.14B | -60.07B | -49.59B | 326.05B | -168.84B | -162.73B | -323.39B | -54.82B | -182.56B | -152.54B | -273.23B | -67.65B | -142.08B | -115.78B |
Net Cash Flow | 201.54B | -106.07B | 401.62B | -576.43B | 391.33B | 67.15B | 112.84B | -88.23B | -73.2B | -152.41B | 291.95B | 1.24B | 6.44B | -94.52B | 97.7B | 9.14B |
Free Cash Flow | 655.02B | 53.55B | 388.06B | -143.65B | 398.19B | -151.5B | 255.34B | 163.43B | 255.42B | -188.02B | 429.11B | -126.59B | 532.61B | 220.75B | 390.46B | 153.71B |
Adj. Free Cash Flow | 655.02B | 53.55B | 388.06B | -143.65B | 398.19B | -151.5B | 255.34B | 163.43B | 255.42B | -188.02B | 429.11B | -126.59B | 532.61B | 220.75B | 390.46B | 153.71B |
Maintenance CapEx | n/a | n/a | -40.68B | n/a | -20.8B | -4.78B | -18.16B | -19.95B | -10.02B | n/a | n/a | -66.48M | -21.84B | -7.19B | -24.81B | -13.79B |
Growth CapEx | -56.4B | -32.96B | -31.32B | -32.22B | -30.66B | -22.05B | -12.85B | -12.37B | -13.22B | -9.16B | -6.96B | -14.2B | n/a | n/a | n/a | n/a |
Owner Earnings | 711.42B | 86.51B | 419.38B | -111.43B | 428.85B | -129.45B | 268.18B | 175.8B | 268.63B | -178.86B | 436.07B | -112.39B | 532.61B | 220.75B | 390.46B | 153.71B |
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