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
TTM 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 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.1B | 7.54B | 7.39B | 6.53B | 6.25B | 6.39B | 6.17B | 3.12B | 2.71B | 5.24B | 4.7B | 3.55B |
Depreciation & Amortization | 10.01B | 8.95B | 9.36B | 8.83B | 8.12B | 7.63B | 7.13B | 3.39B | 2.91B | 5.95B | 5.85B | 5.53B |
Stock-Based Compensation | n/a | 172M | 299M | 263M | 249M | 170M | 172M | 115M | 158M | 158M | 44.5M | 59M |
Other Working Capital | -42M | 415M | -305M | 1.06B | 1.13B | 9.19B | 9.68B | -149M | n/a | 40M | 27M | 64M |
Other Non-Cash Items | 643M | 3.36B | 532M | -501M | 7.64B | 27.41B | 26.95B | 7.58B | 2.07B | 14.92B | 11.97B | 4.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -9.55B | -29.44B | -19.89B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.63B | 4.88B | -2.31B | -594M | -4.67B | -8.38B | -7.34B | -4.82B | -3.51B | -10.1B | -237M | 6.95B |
Operating Cash Flow | 20.39B | 24.72B | 14.97B | 14.4B | 17.58B | 13.32B | 13.2B | 9.38B | 4.35B | 3.38B | 10.31B | 16.64B |
Capital Expenditures | -6.82B | -7.77B | -8.01B | -8.2B | -7.76B | -7.09B | -6.73B | -3.36B | -2.43B | -4.01B | -3.22B | -2.91B |
Cash Acquisitions | 488M | 666M | 543M | 412M | 208M | 958M | 955M | -7M | -24M | 185M | 1.75B | 1.78B |
Purchase of Investments | -625M | -763M | -1.54B | -1.26B | -2.02B | -1.88B | -935M | -779M | n/a | -1.11B | -2.78B | -1.57B |
Sales Maturities Of Investments | 781M | 860M | 1.64B | 2.84B | 2.8B | 1.66B | 921M | 238M | n/a | 1.53B | 3.37B | 2.67B |
Other Investing Acitivies | -74M | n/a | -1M | -987M | -752M | -640M | -986M | -114M | 207M | 472M | 219M | -163M |
Investing Cash Flow | -6.25B | -7.01B | -7.37B | -7.2B | -6.78B | -6.25B | -6.23B | -3.48B | -2.24B | -3.28B | -653M | -182M |
Debt Repayment | -1.42B | -306M | 966M | -527M | -398M | -106M | 698M | 790M | -1.22B | -1.05B | -5.86B | -6.82B |
Common Stock Repurchased | -343M | -343M | -1.43B | -1.48B | -239M | -996.5M | -1.13B | -318M | -594M | -1.11B | -733M | -217M |
Dividend Paid | -4.37B | -4.25B | -3.99B | -3.9B | -6.01B | -5.9B | -3.37B | -2.01B | -1.95B | -2.99B | -2.32B | -2.14B |
Other Financial Acitivies | -4.4B | -4.06B | -3.87B | -4.31B | -7.59B | -5.27B | -891M | -790M | 9M | -1.67B | -3.17B | -2.79B |
Financial Cash Flow | -10.5B | -8.93B | -8.28B | -9.82B | -7.76B | -6.92B | -6.23B | -3.12B | -3.75B | -6.82B | -12.07B | -11.95B |
Net Cash Flow | 3.02B | 3.9B | -1.78B | 1.09B | -1.46B | 176M | 11.94B | 8.65B | n/a | 53M | -4.16B | 2.53B |
Free Cash Flow | 13.57B | 16.94B | 6.96B | 6.2B | 9.82B | 6.23B | 6.48B | 6.02B | 1.92B | -628M | 7.1B | 13.73B |
Adj. Free Cash Flow | 13.57B | 16.77B | 6.66B | 5.94B | 9.57B | 6.06B | 6.3B | 5.9B | 1.76B | -786M | 7.05B | 13.67B |
Maintenance CapEx | -8.4B | -9.56B | -8.23B | -5.75B | -3.71B | -2.9B | -2.21B | -3.02B | n/a | -3.58B | -3.65B | -5.3B |
Growth CapEx | -6.43B | -6.42B | -7.54B | -9.54B | -10.78B | -9.98B | -8.53B | -5.98B | n/a | -3.34B | -2.8B | -2.05B |
Owner Earnings | 26.95B | 29.56B | 24.32B | 21.97B | 27.08B | 24.14B | 14.38B | 21.01B | n/a | 16.45B | 19.44B | 18.7B |
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