KARO
Karooooo Ltd.
Price Chart
Latest Quote
$63.79
-0.94 (-1.45%)
Current Price
| Previous Close | $64.73 |
| Open | $64.57 |
| Day High | $64.57 |
| Day Low | $63.79 |
| Volume | 6,649 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $1.50 / 2.31% |
| Shares Outstanding | 30.89M |
| Quarterly Dividend Yield | 2.31% |
| Quarterly Dividend | $1.50 |
| Total Debt | $85.75M |
| Cash Equivalents | $39.00M |
| Revenue | $364.54M |
| Net Income | $64.18M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.99B |
| P/E Ratio | 31.14 |
| EPS (TTM) | $2.07 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.81B |
| Sales | $364.54M |
| Income | $64.18M |
| Book/sh | $6.07 |
| Cash/sh | $20.99 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.64 |
| Debt/Eq | 45.76 |
| EPS Growth TTM | 17.70% |
Returns & Margins
| ROA | 17.15% |
| ROE | 35.16% |
| Gross Margin | 67.34% |
| Operating Margin | 25.75% |
| Profit Margin | 17.60% |
Ownership
| Insider Ownership | 67.61% |
| Institutional Ownership | 17.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.76 |
| P/S | 0.33 |
| P/B | 10.61 |
Analyst Data
| Recommendation | buy |
| Target Price | $73.70 |
Technical Indicators
| SMA20 | $61.79 |
| SMA50 | $63.49 |
| SMA200 | $53.49 |
| RSI | 64.60 |
| ATR | 2.4908 |
| Shares Float | 10.96M |
| Short Float | 2.20% |
| Short Ratio | 3.02 |
| Volatility | 0.89 |
| Rel Volume | 0.78 |
Performance History
| Week | +2.89% |
| Month | +5.95% |
| Quarter | +0.00% |
| 6 Months | +31.98% |
| YTD | +47.70% |
| Year | +42.23% |
| 3 Years | +193.70% |
| 5 Years | +124.34% |
| 10 Years | +117.80% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $64.46 | 55,894 |
| 2026-10-26 | $64.73 | 39,800 |
| 2026-10-23 | $64.07 | 45,900 |
| 2026-10-22 | $63.65 | 118,400 |
| 2026-10-21 | $61.47 | 90,800 |
| 2026-10-20 | $62.65 | 160,000 |
| 2026-10-19 | $62.10 | 73,800 |
| 2026-10-16 | $60.38 | 74,300 |
| 2026-10-15 | $62.54 | 66,200 |
| 2026-10-14 | $60.59 | 90,600 |
| 2026-10-13 | $61.57 | 43,300 |
| 2026-10-12 | $61.66 | 38,300 |
| 2026-10-09 | $61.08 | 55,300 |
| 2026-10-08 | $60.87 | 61,500 |
| 2026-10-07 | $60.60 | 68,200 |
| 2026-10-06 | $61.60 | 70,800 |
| 2026-10-05 | $61.00 | 67,400 |
| 2026-10-02 | $60.00 | 63,300 |
| 2026-10-01 | $60.76 | 58,600 |
| 2026-09-30 | $60.00 | 98,200 |
| 2026-09-29 | $60.83 | 89,300 |
| 2026-09-28 | $60.84 | 86,200 |
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
No news articles available at the moment. Check back later for updates on KARO.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $105,410,257 | $81,952,473 | $90,978,191 | $74,160,001 |
| Cost Of Revenue | $105,410,257 | $81,952,473 | $90,978,191 | $74,160,001 |
| Total Revenue | $329,100,800 | $274,342,306 | $252,602,067 | $210,650,352 |
| Operating Revenue | $322,603,439 | $268,959,442 | $247,143,462 | $206,283,120 |
| Expenses | ||||
| Interest Expense | $4,640,346 | $3,020,285 | $832,555 | $557,819 |
| Total Expenses | $244,126,781 | $195,517,633 | $189,984,668 | $157,678,537 |
| Other Income Expense | $-700,773 | $-3,526,569 | $-23,305 | $-58,323 |
| Net Non Operating Interest Income Expense | $-2,606,681 | $-402,372 | $1,417,283 | $790,449 |
| Total Other Finance Cost | $37,120 | $34,958 | $117,787 | $48,532 |
| Interest Expense Non Operating | $4,640,346 | $3,020,285 | $832,555 | $557,819 |
| Operating Expense | $138,716,523 | $113,565,159 | $99,006,477 | $83,518,536 |
| Other Operating Expenses | $-899,466 | $-622,809 | $-710,624 | $-590,314 |
| Selling And Marketing Expense | $50,541,484 | $36,925,574 | $30,086,506 | $25,896,224 |
| General And Administrative Expense | $65,889,655 | $56,750,956 | $50,310,416 | $42,321,652 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $59,699,344 | $55,321,300 | $44,339,100 | $35,867,718 |
| Net Interest Income | $-2,606,681 | $-402,372 | $1,417,283 | $790,449 |
| Interest Income | $2,070,785 | $2,652,870 | $2,367,624 | $1,396,801 |
| Normalized Income | $60,220,719 | $57,973,280 | $44,355,592 | $35,907,436 |
| Net Income From Continuing And Discontinued Operation | $59,699,344 | $55,321,300 | $44,339,100 | $35,867,718 |
| Total Operating Income As Reported | $84,974,020 | $78,824,673 | $62,617,399 | $52,971,815 |
| Net Income Common Stockholders | $59,699,344 | $55,321,300 | $44,339,100 | $35,867,718 |
| Net Income | $59,699,344 | $55,321,300 | $44,339,100 | $35,867,718 |
| Net Income Including Noncontrolling Interests | $60,731,973 | $56,287,077 | $45,298,030 | $36,567,650 |
| Net Income Continuous Operations | $60,731,973 | $56,287,077 | $45,298,030 | $36,567,650 |
| Pretax Income | $81,666,566 | $74,895,731 | $64,011,377 | $53,703,942 |
| Special Income Charges | $-700,773 | $-3,526,569 | $0 | $0 |
| Interest Income Non Operating | $2,070,785 | $2,652,870 | $2,367,624 | $1,396,801 |
| Operating Income | $84,974,020 | $78,824,673 | $62,617,399 | $52,971,815 |
| Gross Profit | $223,690,543 | $192,389,832 | $161,623,876 | $136,490,351 |
| Per Share | ||||
| Diluted EPS | $1.93 | $1.79 | $1.43 | $1.16 |
| Basic EPS | $1.93 | $1.79 | $1.43 | $1.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-179,398 | $-874,589 | $-6,813 | $-18,605 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $147,629,259 | $127,258,732 | $108,792,251 | $90,937,708 |
| Total Unusual Items | $-700,773 | $-3,526,569 | $-23,305 | $-58,323 |
| Total Unusual Items Excluding Goodwill | $-700,773 | $-3,526,569 | $-23,305 | $-58,323 |
| Reconciled Depreciation | $60,621,575 | $45,816,147 | $43,925,015 | $36,617,624 |
| EBITDA (Bullshit earnings) | $146,928,486 | $123,732,163 | $108,768,946 | $90,879,385 |
| EBIT | $86,306,912 | $77,916,016 | $64,843,931 | $54,261,761 |
| Diluted Average Shares | $1,855,592 | $1,855,682 | $1,858,877 | $1,859,057 |
| Basic Average Shares | $1,855,592 | $1,855,682 | $1,858,877 | $1,859,057 |
| Diluted NI Availto Com Stockholders | $59,699,344 | $55,321,300 | $44,339,100 | $35,867,718 |
| Minority Interests | $-1,032,630 | $-965,778 | $-958,930 | $-699,932 |
| Tax Provision | $20,934,593 | $18,608,654 | $18,713,346 | $17,136,292 |
| Other Special Charges | $700,773 | $907,755 | - | - |
| Impairment Of Capital Assets | $0 | $2,618,814 | $0 | $0 |
| Provision For Doubtful Accounts | $7,479,957 | $6,880,693 | $6,572,382 | $5,258,110 |
| Research And Development | $15,704,894 | $13,630,745 | $12,747,797 | $10,632,864 |
| Selling General And Administration | $116,431,139 | $93,676,530 | $80,396,922 | $68,217,876 |
| Other Gand A | $65,889,655 | $56,750,956 | $50,310,416 | $42,321,652 |
| Gain On Sale Of Security | - | - | $-23,305 | $-58,323 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $182,173,816 | $176,857,504 | $159,232,526 | $141,923,129 |
| Total Assets | $348,022,571 | $305,076,788 | $258,696,335 | $225,336,912 |
| Total Non Current Assets | $242,230,063 | $205,562,165 | $170,988,838 | $137,476,491 |
| Other Non Current Assets | $28,254,718 | $29,675,004 | $22,495,430 | $17,241,765 |
| Non Current Deferred Assets | $8,007,804 | $7,312,797 | $4,919,466 | $3,659,071 |
| Non Current Deferred Taxes Assets | $8,007,804 | $7,312,797 | $4,919,466 | $3,659,071 |
| Non Current Note Receivables | $1,723,852 | $1,723,852 | $1,693,820 | $1,549,665 |
| Non Current Accounts Receivable | $40,784 | $698,490 | $1,131,075 | $1,484,495 |
| Goodwill And Other Intangible Assets | $14,958,172 | $15,497,251 | $18,650,219 | $17,906,620 |
| Other Intangible Assets | $4,908,474 | $4,988,540 | $4,992,744 | $5,144,047 |
| Current Assets | $105,792,508 | $99,514,623 | $87,707,497 | $87,860,421 |
| Inventory | $344,891 | $230,047 | $395,345 | $4,754,649 |
| Receivables | $36,140,711 | $36,644,352 | $59,710,876 | $25,096,044 |
| Taxes Receivable | $920,429 | $758,135 | $523,402 | $518,177 |
| Accounts Receivable | $35,220,282 | $35,886,218 | $59,187,474 | $24,577,868 |
| Cash Cash Equivalents And Short Term Investments | $69,306,906 | $62,640,223 | $27,601,276 | $58,009,728 |
| Cash And Cash Equivalents | $69,306,906 | $62,640,223 | $27,601,276 | $58,009,728 |
| Cash Equivalents | $31,997,099 | $49,844,976 | $11,773 | $38,847,459 |
| Cash Financial | $37,309,807 | $12,795,248 | $27,589,503 | $19,162,269 |
| Investmentin Financial Assets | - | - | $0 | $23,305 |
| 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 | $68,730,047 | $43,551,954 | $16,025,519 | $10,890,962 |
| Long Term Debt And Capital Lease Obligation | $33,486,459 | $9,543,714 | $10,386,960 | $6,378,013 |
| Long Term Debt | $23,961,605 | $1,900,442 | $2,501,388 | $2,300,712 |
| Current Debt And Capital Lease Obligation | $35,243,587 | $34,008,240 | $5,638,558 | $4,512,949 |
| Current Debt | $27,477,964 | $29,356,542 | $1,851,189 | $1,338,839 |
| Other Current Borrowings | $2,991,574 | $17,025,353 | $447,961 | $1,336,436 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-3,484 | $8,349 | $0 | - |
| Total Liabilities Net Minority Interest | $148,186,178 | $110,133,312 | $78,354,848 | $63,650,689 |
| Total Non Current Liabilities Net Minority Interest | $47,995,889 | $22,929,156 | $21,867,816 | $16,233,342 |
| Non Current Deferred Liabilities | $14,509,430 | $13,385,442 | $11,480,856 | $9,855,329 |
| Non Current Deferred Taxes Liabilities | $7,138,190 | $5,759,708 | $4,194,907 | $3,116,989 |
| Current Liabilities | $100,190,289 | $87,204,156 | $56,487,032 | $47,417,347 |
| Current Deferred Liabilities | $24,362,476 | $21,489,890 | $19,571,909 | $17,039,228 |
| Payables And Accrued Expenses | $40,584,225 | $31,652,569 | $31,213,077 | $25,830,333 |
| Payables | $28,016,983 | $22,263,221 | $22,248,385 | $18,515,434 |
| Other Payable | $1,986,214 | $1,970,357 | $1,179,607 | $1,376,559 |
| Dividends Payable | $270,591 | $542,143 | $584,128 | $2,060,093 |
| Total Tax Payable | $9,171,795 | $6,777,022 | $7,298,202 | $6,040,210 |
| Income Tax Payable | $5,396,498 | $3,426,021 | $4,407,235 | $3,363,374 |
| Accounts Payable | $16,588,383 | $12,973,700 | $13,186,448 | $9,038,571 |
| Other Non Current Liabilities | - | - | $4,098,203 | $903,190 |
| Other Current Liabilities | - | - | $12,563,339 | $12,872,311 |
| Equity | ||||
| Common Stock Equity | $197,131,987 | $192,354,754 | $177,882,745 | $159,829,748 |
| Total Equity Gross Minority Interest | $199,836,393 | $194,943,476 | $180,341,487 | $161,686,223 |
| Stockholders Equity | $197,131,987 | $192,354,754 | $177,882,745 | $159,829,748 |
| Gains Losses Not Affecting Retained Earnings | $-376,798,889 | $-363,539,163 | $-358,044,219 | $-363,191,930 |
| Other Equity Adjustments | $-381,670,724 | $-380,237,404 | $-377,914,288 | $-377,914,288 |
| Retained Earnings | $144,898,726 | $126,861,766 | $108,325,310 | $93,989,527 |
| Other | ||||
| Ordinary Shares Number | $1,855,592 | $1,855,592 | $1,855,994 | $1,859,064 |
| Share Issued | $1,855,592 | $1,855,592 | $1,859,064 | $1,859,064 |
| Tangible Book Value | $182,173,816 | $176,857,504 | $159,232,526 | $141,923,129 |
| Invested Capital | $248,571,556 | $223,611,738 | $182,235,322 | $163,469,299 |
| Working Capital | $5,602,219 | $12,310,467 | $31,220,465 | $40,443,074 |
| Capital Lease Obligations | $17,290,478 | $12,294,970 | $11,672,942 | $7,251,411 |
| Total Capitalization | $221,093,593 | $194,255,196 | $180,384,133 | $162,130,460 |
| Minority Interest | $2,704,406 | $2,588,721 | $2,458,742 | $1,856,475 |
| Foreign Currency Translation Adjustments | $4,875,318 | $16,689,892 | $19,870,069 | $14,722,358 |
| Treasury Stock | $0 | $0 | $1,430,497 | $0 |
| Capital Stock | $429,032,151 | $429,032,151 | $429,032,151 | $429,032,151 |
| Common Stock | $429,032,151 | $429,032,151 | $429,032,151 | $429,032,151 |
| Non Current Deferred Revenue | $7,371,240 | $7,625,733 | $7,285,948 | $6,738,340 |
| Long Term Capital Lease Obligation | $9,524,854 | $7,643,272 | $7,885,573 | $4,077,301 |
| Current Deferred Revenue | $24,362,476 | $21,489,890 | $19,571,909 | $17,039,228 |
| Current Capital Lease Obligation | $7,765,624 | $4,651,698 | $3,787,369 | $3,174,110 |
| Line Of Credit | $24,486,389 | $12,331,189 | $1,403,228 | $2,403 |
| Current Accrued Expenses | $12,567,243 | $9,389,348 | $8,964,692 | $7,314,899 |
| Goodwill | $10,049,698 | $10,508,711 | $13,657,474 | $12,762,573 |
| Net PPE | $189,244,733 | $150,654,770 | $122,098,828 | $95,611,569 |
| Accumulated Depreciation | $-207,912,370 | $-180,242,380 | $-151,823,986 | $-122,021,706 |
| Gross PPE | $397,157,103 | $330,897,151 | $273,922,815 | $217,633,275 |
| Leases | $11,057,941 | $12,019,755 | $12,155,080 | $10,340,410 |
| Construction In Progress | $8,841,920 | $9,145,006 | $23,868,505 | $16,754,642 |
| Other Properties | $323,595,225 | $259,230,969 | $204,842,472 | $161,753,075 |
| Machinery Furniture Equipment | $23,342,881 | $21,382,254 | $23,809,102 | $19,919,202 |
| Buildings And Improvements | $26,523,298 | - | - | - |
| Land And Improvements | $30,319,136 | $29,119,167 | $9,247,656 | $8,865,946 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $344,891 | $230,047 | $270,230 | $199,174 |
| Current Provisions | - | $53,457 | $63,488 | $34,837 |
| Treasury Shares Number | - | - | $3,070 | - |
| Investments And Advances | - | - | $0 | $23,305 |
| Other Inventories | - | - | $125,114 | $4,555,475 |
| Duefrom Related Parties Non Current | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $44,893,796 | $51,174,204 | $1,650,093 | $30,053,531 |
| Operating Activities | ||||
| Operating Cash Flow | $118,150,546 | $116,122,467 | $57,364,034 | $67,672,490 |
| Cash Flow From Continuing Operating Activities | $118,150,546 | $116,122,467 | $57,364,034 | $67,672,490 |
| Operating Gains Losses | $-235,813 | $24,506 | $-40,363 | $-317,621 |
| Investing Activities | ||||
| Capital Expenditure | $-73,256,750 | $-64,948,263 | $-55,713,942 | $-37,618,959 |
| Investing Cash Flow | $-72,915,464 | $-64,709,627 | $-55,991,380 | $-37,372,755 |
| Cash Flow From Continuing Investing Activities | $-72,915,464 | $-64,709,627 | $-55,991,380 | $-37,372,755 |
| Net Other Investing Changes | - | $-30,032 | $-144,155 | $-384,413 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-207,883 | $-1,430,497 | $0 |
| Financing Cash Flow | $-42,470,793 | $-26,624,206 | $-35,615,507 | $-25,228,667 |
| Cash Flow From Continuing Financing Activities | $-42,470,793 | $-26,624,206 | $-35,615,507 | $-25,228,667 |
| Net Other Financing Charges | $-1,876,897 | $-915,504 | - | - |
| Cash Dividends Paid | $-41,705,931 | $-36,784,843 | $-30,003,317 | $-19,896,498 |
| Common Stock Dividend Paid | $-41,705,931 | $-36,784,843 | $-30,003,317 | $-19,896,498 |
| Net Common Stock Issuance | $0 | $-207,883 | $-1,430,497 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,622,788 | $-6,108,864 | $-4,202,235 | $-5,381,242 |
| Issuance Of Debt | $12,734,823 | $17,392,888 | $20,542 | $49,073 |
| End Cash Position | $44,820,517 | $50,309,034 | $26,198,048 | $58,007,326 |
| Beginning Cash Position | $50,309,034 | $26,198,048 | $58,007,326 | $43,127,899 |
| Effect Of Exchange Rate Changes | $-8,252,807 | $-677,648 | $2,433,575 | $9,808,359 |
| Changes In Cash | $2,764,290 | $24,788,634 | $-34,242,852 | $5,071,069 |
| Common Stock Payments | $0 | $-207,883 | $-1,430,497 | $0 |
| Net Issuance Payments Of Debt | $1,112,035 | $11,284,024 | $-4,181,693 | $-5,332,169 |
| Net Short Term Debt Issuance | $-3,183 | $-41,204 | $17,419 | $-97,605 |
| Short Term Debt Payments | $-8,289 | $-44,328 | $-3,123 | $-116,525 |
| Short Term Debt Issuance | $5,105 | $3,123 | $20,542 | $18,920 |
| Net Long Term Debt Issuance | $1,115,218 | $11,325,228 | $-4,199,112 | $-5,234,564 |
| Long Term Debt Payments | $-11,614,499 | $-6,064,536 | $-4,199,112 | $-5,264,717 |
| Long Term Debt Issuance | $12,729,717 | $17,389,764 | $0 | $30,152 |
| Net Business Purchase And Sale | $0 | $0 | $-306,449 | $0 |
| Purchase Of Business | $0 | $0 | $-306,449 | $0 |
| Net Intangibles Purchase And Sale | $-3,703,880 | $-3,540,024 | $-3,076,145 | $-2,802,191 |
| Purchase Of Intangibles | $-3,703,880 | $-3,540,024 | $-3,076,145 | $-2,802,191 |
| Net PPE Purchase And Sale | $-69,211,584 | $-61,139,571 | $-52,464,630 | $-34,186,151 |
| Sale Of PPE | $341,287 | $268,669 | $173,166 | $630,618 |
| Purchase Of PPE | $-69,552,871 | $-61,408,240 | $-52,637,796 | $-34,816,769 |
| Taxes Refund Paid | $-17,363,096 | $-20,327,941 | $-18,136,907 | $-15,413,821 |
| Interest Received Cfo | $2,070,785 | $2,652,870 | $2,367,624 | $1,396,801 |
| Interest Paid Cfo | $-4,735,668 | $-2,919,737 | $-950,341 | $-606,351 |
| Change In Working Capital | $-6,480,483 | $12,959,704 | $-32,395,087 | $-6,917,633 |
| Change In Other Working Capital | $4,715,967 | $2,648,786 | $2,845,557 | $2,778,045 |
| Change In Other Current Assets | $-19,055,114 | $-13,421,300 | $-9,833,526 | $-6,771,556 |
| Change In Payables And Accrued Expense | $8,341,883 | $461,656 | $3,333,341 | $4,080,785 |
| Change In Payable | $8,341,883 | $461,656 | $3,333,341 | $4,080,785 |
| Change In Inventory | $-114,843 | $165,298 | $4,368,914 | $-3,230,871 |
| Change In Receivables | $-368,376 | $23,105,265 | $-33,109,374 | $-3,774,035 |
| Other Non Cash Items | $2,606,681 | $402,372 | $-1,417,283 | $-790,449 |
| Asset Impairment Charge | $0 | $2,618,814 | $0 | $0 |
| Depreciation Amortization Depletion | $60,621,575 | $45,816,147 | $43,925,015 | $36,617,624 |
| Depreciation And Amortization | $60,621,575 | $45,816,147 | $43,925,015 | $36,617,624 |
| Amortization Cash Flow | $11,712,585 | $9,387,787 | $8,567,425 | $6,958,476 |
| Amortization Of Intangibles | $11,712,585 | $9,387,787 | $8,567,425 | $6,958,476 |
| Depreciation | $48,908,990 | $36,428,360 | $35,357,590 | $29,659,147 |
| Gain Loss On Investment Securities | $-53,457 | $-10,031 | $51,956 | $-20,062 |
| Gain Loss On Sale Of PPE | $-182,356 | $34,537 | $-92,319 | $-297,560 |
| Net Income From Continuing Operations | $81,666,566 | $74,895,731 | $64,011,377 | $53,703,942 |
| Provisionand Write Offof Assets | - | - | $28,651 | $-78,384 |
Fetched: 2026-10-26