KARO
Karooooo Ltd.
Price Chart
Latest Quote
$57.30
-1.28 (-2.19%)
Current Price
| Previous Close | $58.58 |
| Open | $58.58 |
| Day High | $58.93 |
| Day Low | $56.35 |
| Volume | 70,108 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $2.75 / 4.39% |
| Shares Outstanding | 30.89M |
| Quarterly Dividend Yield | 4.39% |
| Quarterly Dividend | $2.75 |
| Total Debt | $65.12M |
| Cash Equivalents | $67.26M |
| Revenue | $349.83M |
| Net Income | $62.13M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.94B |
| P/E Ratio | 32.48 |
| EPS (TTM) | $1.93 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.95B |
| Sales | $349.83M |
| Income | $62.13M |
| Book/sh | $7.11 |
| Cash/sh | $35.89 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.02 |
| Debt/Eq | 29.54 |
| EPS Growth TTM | 11.40% |
Returns & Margins
| ROA | 15.78% |
| ROE | 29.19% |
| Gross Margin | 67.98% |
| Operating Margin | 26.20% |
| Profit Margin | 17.76% |
Ownership
| Insider Ownership | 68.54% |
| Institutional Ownership | 16.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.08 |
| P/S | 0.34 |
| P/B | 8.82 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $63.48 |
Technical Indicators
| SMA20 | $52.92 |
| SMA50 | $49.06 |
| SMA200 | $47.19 |
| RSI | 85.32 |
| ATR | 2.9910 |
| Shares Float | 7.51M |
| Short Float | 1.52% |
| Short Ratio | 1.56 |
| Volatility | 0.89 |
| Rel Volume | 1.46 |
Performance History
| Week | +11.15% |
| Month | +36.06% |
| Quarter | +27.62% |
| 6 Months | +41.46% |
| YTD | +43.65% |
| Year | +31.62% |
| 3 Years | +188.91% |
| 5 Years | +101.23% |
| 10 Years | +111.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $62.69 | 197,400 |
| 2026-07-16 | $63.66 | 298,100 |
| 2026-07-15 | $57.23 | 311,100 |
| 2026-07-14 | $56.57 | 143,500 |
| 2026-07-13 | $55.87 | 200,100 |
| 2026-07-10 | $56.40 | 89,800 |
| 2026-07-09 | $56.75 | 87,000 |
| 2026-07-08 | $56.40 | 90,000 |
| 2026-07-07 | $56.39 | 129,600 |
| 2026-07-06 | $55.02 | 156,400 |
| 2026-07-02 | $52.63 | 108,700 |
| 2026-07-01 | $49.44 | 167,500 |
| 2026-06-30 | $48.22 | 58,500 |
| 2026-06-29 | $47.77 | 148,800 |
| 2026-06-26 | $48.81 | 105,700 |
| 2026-06-25 | $47.94 | 79,100 |
| 2026-06-24 | $46.85 | 43,500 |
| 2026-06-23 | $46.71 | 37,400 |
| 2026-06-22 | $46.72 | 114,200 |
| 2026-06-18 | $46.23 | 130,000 |
About Karooooo Ltd.
Karooooo Ltd. provides software applications for fleet management, mobile asset tracking, workforce management, and video solutions in South Africa, the rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. It operates through Cartrack, Carzuka, and Karooooo Logistics segments. The company offers Cartrack, a mobility SaaS cloud that provides systems integration, fleet management and administration, field worker management, video-based safety, risk mitigation and compliance, delivery management, and reporting solutions; and Karooooo Logistics, a software application for management of last-mile delivery and general operational logistics. It also provides physical and e-commerce vehicle buying and selling marketplace. The company serves consumers and sole proprietors, small and medium-sized businesses, and large enterprises. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore.
đ° Latest News
Why Karooooo Stock Jumped 13% Today
Motley Fool âĸ 2026-07-16T19:26:34Z
Karooooo Ltd (KARO) Q1 2027 Earnings Call Highlights: Record Growth Amidst Currency Challenges
GuruFocus.com âĸ 2026-07-16T19:01:00ZKarooooo Q1 Earnings Call Highlights
MarketBeat âĸ 2026-07-16T13:02:53Z
Karooooo Ltd. (KARO) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-07-15T21:25:01Z
Wall Street Analysts Believe Karooooo (KARO) Could Rally 33.07%: Here's is How to Trade
Zacks âĸ 2026-06-12T13:55:02Z
Did Calistoâs Spotlight on Subscription and Free Cash Flow Just Shift Karooooo's (KARO) Investment Narrative?
Simply Wall St. âĸ 2026-06-04T01:06:46Z
Karooooo (NasdaqCM:KARO) Valuation Check After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-04T00:16:38Z
Here is Why Growth Investors Should Buy Karooooo (KARO) Now
Zacks âĸ 2026-06-03T16:45:02Z
Karooooo Ltd (KARO) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and Increased ...
GuruFocus.com âĸ 2026-05-22T01:00:41ZLooking for a Growth Stock? 3 Reasons Why Karooooo (KARO) is a Solid Choice
Zacks âĸ 2026-05-18T16:45:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $106,921,778 | $83,127,623 | $92,282,765 | $75,223,411 |
| Cost Of Revenue | $106,921,778 | $83,127,623 | $92,282,765 | $75,223,411 |
| Total Revenue | $333,819,912 | $278,276,212 | $256,224,231 | $213,670,954 |
| Operating Revenue | $327,229,382 | $272,816,162 | $250,687,353 | $209,241,098 |
| Expenses | ||||
| Interest Expense | $4,706,886 | $3,063,594 | $844,493 | $565,818 |
| Total Expenses | $247,627,415 | $198,321,240 | $192,708,936 | $159,939,554 |
| Other Income Expense | $-710,822 | $-3,577,138 | $-23,639 | $-59,159 |
| Net Non Operating Interest Income Expense | $-2,644,059 | $-408,142 | $1,437,606 | $801,784 |
| Total Other Finance Cost | $37,652 | $35,459 | $119,476 | $49,228 |
| Interest Expense Non Operating | $4,706,886 | $3,063,594 | $844,493 | $565,818 |
| Operating Expense | $140,705,636 | $115,193,617 | $100,426,171 | $84,716,143 |
| Other Operating Expenses | $-912,364 | $-631,740 | $-720,813 | $-598,779 |
| Selling And Marketing Expense | $51,266,219 | $37,455,065 | $30,517,929 | $26,267,561 |
| General And Administrative Expense | $66,834,474 | $57,564,731 | $51,031,837 | $42,928,520 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,555,397 | $56,114,574 | $44,974,896 | $36,382,040 |
| Net Interest Income | $-2,644,059 | $-408,142 | $1,437,606 | $801,784 |
| Interest Income | $2,100,479 | $2,690,911 | $2,401,574 | $1,416,830 |
| Normalized Income | $61,084,248 | $58,804,582 | $44,991,625 | $36,422,327 |
| Net Income From Continuing And Discontinued Operation | $60,555,397 | $56,114,574 | $44,974,896 | $36,382,040 |
| Total Operating Income As Reported | $86,192,497 | $79,954,972 | $63,515,295 | $53,731,400 |
| Net Income Common Stockholders | $60,555,397 | $56,114,574 | $44,974,896 | $36,382,040 |
| Net Income | $60,555,397 | $56,114,574 | $44,974,896 | $36,382,040 |
| Net Income Including Noncontrolling Interests | $61,602,834 | $57,094,201 | $45,947,577 | $37,092,008 |
| Net Income Continuous Operations | $61,602,834 | $57,094,201 | $45,947,577 | $37,092,008 |
| Pretax Income | $82,837,617 | $75,969,692 | $64,929,262 | $54,474,025 |
| Special Income Charges | $-710,822 | $-3,577,138 | $0 | $0 |
| Interest Income Non Operating | $2,100,479 | $2,690,911 | $2,401,574 | $1,416,830 |
| Operating Income | $86,192,497 | $79,954,972 | $63,515,295 | $53,731,400 |
| Gross Profit | $226,898,133 | $195,148,589 | $163,941,467 | $138,447,542 |
| Per Share | ||||
| Diluted EPS | $1.96 | $1.82 | $1.45 | $1.18 |
| Basic EPS | $1.96 | $1.82 | $1.45 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-181,970 | $-887,130 | $-6,911 | $-18,872 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $149,746,176 | $129,083,548 | $110,352,268 | $92,241,701 |
| Total Unusual Items | $-710,822 | $-3,577,138 | $-23,639 | $-59,159 |
| Total Unusual Items Excluding Goodwill | $-710,822 | $-3,577,138 | $-23,639 | $-59,159 |
| Reconciled Depreciation | $61,490,852 | $46,473,123 | $44,554,874 | $37,142,699 |
| EBITDA (Bullshit earnings) | $149,035,354 | $125,506,410 | $110,328,629 | $92,182,542 |
| EBIT | $87,544,502 | $79,033,286 | $65,773,755 | $55,039,843 |
| Diluted Average Shares | $1,882,182 | $1,882,303 | $1,885,532 | $1,885,715 |
| Basic Average Shares | $1,882,182 | $1,882,303 | $1,885,532 | $1,885,715 |
| Diluted NI Availto Com Stockholders | $60,555,397 | $56,114,574 | $44,974,896 | $36,382,040 |
| Minority Interests | $-1,047,437 | $-979,626 | $-972,681 | $-709,969 |
| Tax Provision | $21,234,783 | $18,875,491 | $18,981,685 | $17,382,016 |
| Other Special Charges | $710,822 | $920,772 | - | - |
| Impairment Of Capital Assets | $0 | $2,656,366 | $0 | $0 |
| Provision For Doubtful Accounts | $7,587,215 | $6,979,358 | $6,666,626 | $5,333,508 |
| Research And Development | $15,930,093 | $13,826,202 | $12,930,593 | $10,785,333 |
| Selling General And Administration | $118,100,693 | $95,019,796 | $81,549,766 | $69,196,080 |
| Other Gand A | $66,834,474 | $57,564,731 | $51,031,837 | $42,928,520 |
| Gain On Sale Of Security | - | - | $-23,639 | $-59,159 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $184,771,225 | $179,379,114 | $161,502,842 | $143,946,649 |
| Total Assets | $352,984,629 | $309,426,531 | $262,384,792 | $228,549,735 |
| Total Non Current Assets | $245,683,746 | $208,493,043 | $173,426,774 | $139,436,612 |
| Other Non Current Assets | $28,657,570 | $30,098,106 | $22,816,167 | $17,487,596 |
| Non Current Deferred Assets | $8,121,978 | $7,417,062 | $4,989,607 | $3,711,242 |
| Non Current Deferred Taxes Assets | $8,121,978 | $7,417,062 | $4,989,607 | $3,711,242 |
| Non Current Note Receivables | $1,748,431 | $1,748,431 | $1,717,970 | $1,571,760 |
| Non Current Accounts Receivable | $41,365 | $708,449 | $1,147,202 | $1,505,661 |
| Goodwill And Other Intangible Assets | $15,171,443 | $15,718,209 | $18,916,131 | $18,161,930 |
| Other Intangible Assets | $4,978,458 | $5,059,666 | $5,063,930 | $5,217,390 |
| Current Assets | $107,300,883 | $100,933,489 | $88,958,018 | $89,113,123 |
| Inventory | $349,808 | $233,327 | $400,982 | $4,822,440 |
| Receivables | $36,656,001 | $37,166,823 | $60,562,226 | $25,453,860 |
| Taxes Receivable | $933,552 | $768,944 | $530,865 | $525,565 |
| Accounts Receivable | $35,722,448 | $36,397,879 | $60,031,361 | $24,928,295 |
| Cash Cash Equivalents And Short Term Investments | $70,295,075 | $63,533,339 | $27,994,811 | $58,836,823 |
| Cash And Cash Equivalents | $70,295,075 | $63,533,339 | $27,994,811 | $58,836,823 |
| Cash Equivalents | $32,453,309 | $50,555,659 | $11,941 | $39,401,341 |
| Cash Financial | $37,841,765 | $12,977,681 | $27,982,871 | $19,435,482 |
| Investmentin Financial Assets | - | - | $0 | $23,637 |
| Hedging Assets Current | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $69,709,990 | $44,172,912 | $16,254,008 | $11,046,244 |
| Long Term Debt And Capital Lease Obligation | $33,963,905 | $9,679,787 | $10,535,056 | $6,468,950 |
| Long Term Debt | $24,303,247 | $1,927,538 | $2,537,052 | $2,333,515 |
| Current Debt And Capital Lease Obligation | $35,746,086 | $34,493,125 | $5,718,952 | $4,577,294 |
| Current Debt | $27,869,741 | $29,775,104 | $1,877,583 | $1,357,927 |
| Other Current Borrowings | $3,034,228 | $17,268,098 | $454,348 | $1,355,491 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-3,533 | $8,468 | $0 | - |
| Total Liabilities Net Minority Interest | $150,298,996 | $111,703,578 | $79,472,021 | $64,558,212 |
| Total Non Current Liabilities Net Minority Interest | $48,680,208 | $23,256,077 | $22,179,604 | $16,464,795 |
| Non Current Deferred Liabilities | $14,716,303 | $13,576,290 | $11,644,548 | $9,995,845 |
| Non Current Deferred Taxes Liabilities | $7,239,965 | $5,841,830 | $4,254,718 | $3,161,431 |
| Current Liabilities | $101,618,788 | $88,447,501 | $57,292,417 | $48,093,417 |
| Current Deferred Liabilities | $24,709,833 | $21,796,290 | $19,850,963 | $17,282,171 |
| Payables And Accrued Expenses | $41,162,870 | $32,103,867 | $31,658,109 | $26,198,619 |
| Payables | $28,416,445 | $22,580,647 | $22,565,599 | $18,779,424 |
| Other Payable | $2,014,533 | $1,998,450 | $1,196,426 | $1,396,186 |
| Dividends Payable | $274,449 | $549,872 | $592,456 | $2,089,466 |
| Total Tax Payable | $9,302,565 | $6,873,647 | $7,402,258 | $6,126,330 |
| Income Tax Payable | $5,473,441 | $3,474,869 | $4,470,073 | $3,411,328 |
| Accounts Payable | $16,824,898 | $13,158,677 | $13,374,459 | $9,167,442 |
| Other Non Current Liabilities | - | - | $4,156,635 | $916,068 |
| Other Current Liabilities | - | - | $12,742,465 | $13,055,842 |
| Equity | ||||
| Common Stock Equity | $199,942,668 | $195,097,322 | $180,418,973 | $162,108,579 |
| Total Equity Gross Minority Interest | $202,685,633 | $197,722,954 | $182,912,771 | $163,991,523 |
| Stockholders Equity | $199,942,668 | $195,097,322 | $180,418,973 | $162,108,579 |
| Gains Losses Not Affecting Retained Earnings | $-382,171,237 | $-368,722,455 | $-363,149,164 | $-368,370,271 |
| Other Equity Adjustments | $-387,112,533 | $-385,658,777 | $-383,302,538 | $-383,302,538 |
| Retained Earnings | $146,964,672 | $128,670,544 | $109,869,797 | $95,329,616 |
| Other | ||||
| Ordinary Shares Number | $1,882,049 | $1,882,049 | $1,882,457 | $1,885,570 |
| Share Issued | $1,882,049 | $1,882,049 | $1,885,570 | $1,885,570 |
| Tangible Book Value | $184,771,225 | $179,379,114 | $161,502,842 | $143,946,649 |
| Invested Capital | $252,115,656 | $226,799,964 | $184,833,608 | $165,800,022 |
| Working Capital | $5,682,095 | $12,485,988 | $31,665,602 | $41,019,706 |
| Capital Lease Obligations | $17,537,003 | $12,470,270 | $11,839,373 | $7,354,801 |
| Total Capitalization | $224,245,915 | $197,024,861 | $182,956,025 | $164,442,094 |
| Minority Interest | $2,742,965 | $2,625,631 | $2,493,798 | $1,882,944 |
| Foreign Currency Translation Adjustments | $4,944,830 | $16,927,855 | $20,153,374 | $14,932,268 |
| Treasury Stock | $0 | $0 | $1,450,893 | $0 |
| Capital Stock | $435,149,233 | $435,149,233 | $435,149,233 | $435,149,233 |
| Common Stock | $435,149,233 | $435,149,233 | $435,149,233 | $435,149,233 |
| Non Current Deferred Revenue | $7,476,338 | $7,734,460 | $7,389,830 | $6,834,414 |
| Long Term Capital Lease Obligation | $9,660,658 | $7,752,249 | $7,998,004 | $4,135,434 |
| Current Deferred Revenue | $24,709,833 | $21,796,290 | $19,850,963 | $17,282,171 |
| Current Capital Lease Obligation | $7,876,345 | $4,718,021 | $3,841,369 | $3,219,366 |
| Line Of Credit | $24,835,513 | $12,507,006 | $1,423,235 | $2,437 |
| Current Accrued Expenses | $12,746,425 | $9,523,220 | $9,092,509 | $7,419,194 |
| Goodwill | $10,192,985 | $10,658,543 | $13,852,201 | $12,944,540 |
| Net PPE | $191,942,959 | $152,802,785 | $123,839,697 | $96,974,786 |
| Accumulated Depreciation | $-210,876,757 | $-182,812,252 | $-153,988,672 | $-123,761,474 |
| Gross PPE | $402,819,715 | $335,615,037 | $277,828,369 | $220,736,261 |
| Leases | $11,215,604 | $12,191,131 | $12,328,385 | $10,487,842 |
| Construction In Progress | $8,967,987 | $9,275,394 | $24,208,819 | $16,993,527 |
| Other Properties | $328,209,002 | $262,927,049 | $207,763,088 | $164,059,328 |
| Machinery Furniture Equipment | $23,675,700 | $21,687,119 | $24,148,568 | $20,203,207 |
| Buildings And Improvements | $26,901,463 | - | - | - |
| Land And Improvements | $30,751,422 | $29,534,344 | $9,379,508 | $8,992,355 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $349,808 | $233,327 | $274,083 | $202,014 |
| Current Provisions | - | $54,220 | $64,393 | $35,334 |
| Treasury Shares Number | - | - | $3,113 | - |
| Investments And Advances | - | - | $0 | $23,637 |
| Other Inventories | - | - | $126,898 | $4,620,426 |
| Duefrom Related Parties Non Current | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $45,533,886 | $51,903,839 | $1,673,620 | $30,482,030 |
| Operating Activities | ||||
| Operating Cash Flow | $119,835,121 | $117,778,125 | $58,181,923 | $68,637,356 |
| Cash Flow From Continuing Operating Activities | $119,835,121 | $117,778,125 | $58,181,923 | $68,637,356 |
| Operating Gains Losses | $-239,176 | $24,856 | $-40,939 | $-322,150 |
| Investing Activities | ||||
| Capital Expenditure | $-74,301,235 | $-65,874,287 | $-56,508,303 | $-38,155,325 |
| Investing Cash Flow | $-73,955,082 | $-65,632,248 | $-56,789,697 | $-37,905,611 |
| Cash Flow From Continuing Investing Activities | $-73,955,082 | $-65,632,248 | $-56,789,697 | $-37,905,611 |
| Net Other Investing Changes | - | $-30,460 | $-146,210 | $-389,894 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-210,847 | $-1,450,893 | $0 |
| Financing Cash Flow | $-43,076,335 | $-27,003,811 | $-36,123,308 | $-25,588,374 |
| Cash Flow From Continuing Financing Activities | $-43,076,335 | $-27,003,811 | $-36,123,308 | $-25,588,374 |
| Net Other Financing Charges | $-1,903,657 | $-928,557 | - | - |
| Cash Dividends Paid | $-42,300,568 | $-37,309,317 | $-30,431,100 | $-20,180,179 |
| Common Stock Dividend Paid | $-42,300,568 | $-37,309,317 | $-30,431,100 | $-20,180,179 |
| Net Common Stock Issuance | $0 | $-210,847 | $-1,450,893 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,788,504 | $-6,195,963 | $-4,262,150 | $-5,457,967 |
| Issuance Of Debt | $12,916,394 | $17,640,873 | $20,835 | $49,772 |
| End Cash Position | $45,459,562 | $51,026,334 | $26,571,577 | $58,834,386 |
| Beginning Cash Position | $51,026,334 | $26,571,577 | $58,834,386 | $43,742,810 |
| Effect Of Exchange Rate Changes | $-8,370,475 | $-687,310 | $2,468,272 | $9,948,205 |
| Changes In Cash | $2,803,703 | $25,142,067 | $-34,731,082 | $5,143,371 |
| Common Stock Payments | $0 | $-210,847 | $-1,450,893 | $0 |
| Net Issuance Payments Of Debt | $1,127,890 | $11,444,910 | $-4,241,315 | $-5,408,194 |
| Net Short Term Debt Issuance | $-3,229 | $-41,792 | $17,667 | $-98,997 |
| Short Term Debt Payments | $-8,407 | $-44,960 | $-3,168 | $-118,187 |
| Short Term Debt Issuance | $5,178 | $3,168 | $20,835 | $19,190 |
| Net Long Term Debt Issuance | $1,131,119 | $11,486,702 | $-4,258,982 | $-5,309,198 |
| Long Term Debt Payments | $-11,780,097 | $-6,151,003 | $-4,258,982 | $-5,339,780 |
| Long Term Debt Issuance | $12,911,216 | $17,637,705 | $0 | $30,582 |
| Net Business Purchase And Sale | $0 | $0 | $-310,819 | $0 |
| Purchase Of Business | $0 | $0 | $-310,819 | $0 |
| Net Intangibles Purchase And Sale | $-3,756,689 | $-3,590,497 | $-3,120,004 | $-2,842,144 |
| Purchase Of Intangibles | $-3,756,689 | $-3,590,497 | $-3,120,004 | $-2,842,144 |
| Net PPE Purchase And Sale | $-70,198,393 | $-62,011,291 | $-53,212,664 | $-34,673,573 |
| Sale Of PPE | $346,153 | $272,499 | $175,635 | $639,609 |
| Purchase Of PPE | $-70,544,546 | $-62,283,790 | $-53,388,299 | $-35,313,181 |
| Taxes Refund Paid | $-17,610,656 | $-20,617,774 | $-18,395,501 | $-15,633,589 |
| Interest Received Cfo | $2,100,310 | $2,690,695 | $2,401,381 | $1,416,716 |
| Interest Paid Cfo | $-4,803,189 | $-2,961,366 | $-963,891 | $-614,997 |
| Change In Working Capital | $-6,572,881 | $13,144,482 | $-32,856,971 | $-7,016,263 |
| Change In Other Working Capital | $4,783,207 | $2,686,552 | $2,886,129 | $2,817,654 |
| Change In Other Current Assets | $-19,326,799 | $-13,612,660 | $-9,973,731 | $-6,868,104 |
| Change In Payables And Accrued Expense | $8,460,820 | $468,238 | $3,380,868 | $4,138,968 |
| Change In Payable | $8,460,820 | $468,238 | $3,380,868 | $4,138,968 |
| Change In Inventory | $-116,481 | $167,654 | $4,431,206 | $-3,276,937 |
| Change In Receivables | $-373,628 | $23,434,697 | $-33,581,443 | $-3,827,845 |
| Other Non Cash Items | $2,643,846 | $408,109 | $-1,437,490 | $-801,719 |
| Asset Impairment Charge | $0 | $2,656,152 | $0 | $0 |
| Depreciation Amortization Depletion | $61,485,909 | $46,469,387 | $44,551,292 | $37,139,713 |
| Depreciation And Amortization | $61,485,909 | $46,469,387 | $44,551,292 | $37,139,713 |
| Amortization Cash Flow | $11,879,581 | $9,521,636 | $8,689,578 | $7,057,690 |
| Amortization Of Intangibles | $11,879,581 | $9,521,636 | $8,689,578 | $7,057,690 |
| Depreciation | $49,606,328 | $36,947,751 | $35,861,713 | $30,082,023 |
| Gain Loss On Investment Securities | $-54,220 | $-10,174 | $52,697 | $-20,348 |
| Gain Loss On Sale Of PPE | $-184,956 | $35,030 | $-93,635 | $-301,802 |
| Net Income From Continuing Operations | $82,830,957 | $75,963,584 | $64,924,042 | $54,469,645 |
| Provisionand Write Offof Assets | - | - | $29,059 | $-79,502 |
Fetched: 2026-07-16