Joint Stock Kaspi.kz
KSPI | NASDAQ
$92.84
+$1.57 (+1.72%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM 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 | 14.32B | -238.8B | -141.06B | -151.34B | 243.42B | 46.3B | -6.9B | 57.68B | -129.99B | -33.41B | -12.86B | -115.07B | 114.24B | 97.69B | 19.47B | 93.87B |
Other Non-Cash Items | 1.4T | 1.42T | 1.41T | 1.36T | 1.35T | 1.29T | 1.16T | 1.1T | 1.01T | 899.83B | 821.59B | 755.09B | 711.79B | 514.16B | 351.57B | 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 | -251.21B | -537.58B | -734.1B | -855.11B | -543.61B | -651.08B | -582.62B | -368.57B | -585.6B | -200.5B | 284.54B | 330.25B | 653.37B | 296.55B | 231.2B | 400M |
Operating Cash Flow | 1.15T | 884.79B | 673.61B | 499.9B | 807.08B | 636.08B | 581.89B | 731.61B | 423.53B | 699.33B | 1.11T | 1.09T | 1.37T | 810.71B | 582.77B | 167.49B |
Capital Expenditures | -193.58B | -188.65B | -182.51B | -141.52B | -141.63B | -113.4B | -95.73B | -71.67B | -53.61B | -52.22B | -50.26B | -68.11B | -67.64B | -45.79B | -38.6B | -13.79B |
Cash Acquisitions | -287.12B | -287.12B | -552.83B | -552.83B | -265.72B | -265.72B | n/a | -24.23B | -24.23B | -24.05B | -29.05B | -4.82B | -4.82B | -5B | n/a | n/a |
Purchase of Investments | -1.61T | -1.11T | -779.26B | -566.6B | -395.05B | -356.75B | -646.22B | -1.17T | -1.53T | -2.46T | -2.62T | -2.6T | -2.59T | -1.56T | -1.1T | -478.38B |
Sales Maturities Of Investments | 1.17T | 1.11T | 1.01T | 693.58B | 522.32B | 424.12B | 633.06B | 1.24T | 1.95T | 2.65T | 2.48T | 2.23T | 1.92T | 1.15T | 925.61B | 443.25B |
Other Investing Acitivies | -74M | -55M | 7M | 445M | 524M | 555M | 519M | 339M | 227M | 230M | 221M | -3.12B | 322M | 216M | 180M | 3.46B |
Investing Cash Flow | -920.14B | -481.04B | -507.8B | -566.93B | -279.55B | -311.19B | -108.36B | -24.08B | 345.64B | 114.24B | -218.36B | -441.99B | -734.66B | -459.47B | -214.28B | -45.46B |
Debt Repayment | 216.16B | -108.1B | 217.95B | 220.37B | 279.48B | 328.47B | -48.77B | -51.2B | -51.2B | -51.2B | -46.56B | -46.56B | -46.56B | -46.56B | n/a | n/a |
Common Stock Repurchased | -50.28B | -50.28B | -21.91B | n/a | n/a | n/a | -2.85B | -18.32B | -27.93B | -43.42B | -60.7B | -72.56B | -82.33B | -66.84B | -46.71B | -19.38B |
Dividend Paid | -323.2B | n/a | n/a | -161.51B | -323.03B | -323.03B | -323.03B | -322.58B | -303.41B | -303.41B | -303.41B | -256.66B | -210.1B | -210.1B | -210.1B | -95.79B |
Other Financial Acitivies | -102.71B | -97.71B | -45.79B | -11.31B | -11.55B | -334.35B | -335.12B | -331.4B | -330.78B | -265.12B | -265.3B | -259.71B | -259.73B | -2B | -1.04B | -610M |
Financial Cash Flow | -260.03B | -256.08B | 150.25B | 47.55B | -55.11B | -328.9B | -709.77B | -723.49B | -713.31B | -663.15B | -675.97B | -635.49B | -598.72B | -325.5B | -257.85B | -115.78B |
Net Cash Flow | -79.34B | 110.45B | 283.67B | -5.12B | 483.09B | 18.56B | -201B | -21.88B | 67.58B | 147.22B | 205.11B | 10.85B | 18.76B | 12.32B | 106.84B | 9.14B |
Free Cash Flow | 952.97B | 696.14B | 491.1B | 358.38B | 665.46B | 522.69B | 486.17B | 659.94B | 369.92B | 647.11B | 1.06T | 1.02T | 1.3T | 764.91B | 544.17B | 153.71B |
Adj. Free Cash Flow | 952.97B | 696.14B | 491.1B | 358.38B | 665.46B | 522.69B | 486.17B | 659.94B | 369.92B | 647.11B | 1.06T | 1.02T | 1.3T | 764.91B | 544.17B | 153.71B |
Maintenance CapEx | -40.68B | -61.48B | -66.26B | -43.75B | -63.7B | -52.92B | -48.13B | -29.97B | -10.08B | -21.91B | -29.1B | -53.92B | -67.64B | n/a | n/a | n/a |
Growth CapEx | -152.9B | -127.16B | -116.25B | -97.77B | -77.93B | -60.48B | -47.59B | -41.7B | -43.53B | -30.31B | -21.15B | -14.2B | n/a | n/a | n/a | n/a |
Owner Earnings | 1.11T | 823.31B | 607.35B | 456.15B | 743.38B | 583.17B | 533.76B | 701.64B | 413.45B | 677.42B | 1.08T | 1.03T | 1.3T | n/a | n/a | n/a |
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