Prosus N.V.
PROSY | OTC
$8.11
-$0.11 (-1.34%)
Sep 24, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 12.67B | 7.02B | 10.11B | 18.73B | 7.45B | 3.77B |
Depreciation & Amortization | 146M | 170M | 190M | 168M | 204M | 183M |
Stock-Based Compensation | 176M | 221M | -48M | 242M | 729M | 212M |
Other Working Capital | -94M | n/a | 210M | 96M | -48M | n/a |
Other Non-Cash Items | -11.09B | -6.26B | -10.42B | -19.51B | -7.49B | -3.45B |
Deferred Income Tax | n/a | n/a | 36M | 156M | -574M | -143M |
Change in Working Capital | 10M | -106M | 29M | -398M | -155M | -173M |
Operating Cash Flow | 1.92B | 1.05B | -120M | -605M | 159M | -209M |
Capital Expenditures | -106M | -67M | -229M | -212M | -105M | -101M |
Cash Acquisitions | 8.87B | 7.4B | 509M | -1.88B | -274M | -379M |
Purchase of Investments | -23.53B | -13.87B | -7.47B | -9.37B | -6.77B | -4.29B |
Sales Maturities Of Investments | 26.62B | 6.72B | 18.3B | 15.92B | 4.05B | 7.1B |
Other Investing Acitivies | -8M | 4M | 1.53B | -67M | -120M | 9M |
Investing Cash Flow | 11.88B | 209M | 12.64B | 4.39B | -3.22B | 2.33B |
Debt Repayment | 67M | -100M | -3M | 7.95B | 4.44B | 253M |
Common Stock Repurchased | -8.42B | -7.28B | -10.52B | -5B | -1.42B | n/a |
Dividend Paid | -268M | -199M | -191M | -238M | -214M | -215M |
Other Financial Acitivies | -118M | -540M | -1.74B | -375M | -359M | -299M |
Financial Cash Flow | -8.74B | -8.12B | -12.45B | 2.4B | 2.45B | -46M |
Net Cash Flow | 4.91B | -7.38B | -91M | 6.07B | -587M | 2.05B |
Free Cash Flow | 1.81B | 978M | -349M | -817M | 54M | -310M |
Adj. Free Cash Flow | 1.64B | 757M | -301M | -1.06B | -675M | -522M |
Maintenance CapEx | -38.56M | -67M | -169.48M | -200.59M | n/a | -21.18M |
Growth CapEx | -67.44M | n/a | -59.52M | -11.41M | -105M | -79.82M |
Owner Earnings | 1.88B | 978M | -289.48M | -805.59M | 159M | -230.18M |
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