Funding Circle Holdings plc
FDCHF
$1.53
-$0.04-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87M | 3.65M | 13.51M | 13.73M | -7.88M |
| Total Depreciation and Amortization | 4.01M | 3.78M | -2.31M | -2.34M | 4.54M |
| Total Amortization of Deferred Charges | -- | -- | 6.28M | 6.38M | -- |
| Total Other Non-Cash Items | -28.79M | -27.14M | -26.96M | -27.39M | -11.10M |
| Change in Net Operating Assets | -2.07M | -1.95M | -128.10K | -130.10K | -18.61M |
| Cash from Operations | -22.98M | -21.66M | -9.60M | -9.76M | -33.05M |
| Capital Expenditure | -200.40K | -188.90K | -448.20K | -455.50K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.80M | 4.88M | -- |
| Other Investing Activities | -31.26M | -29.47M | 128.10K | 130.10K | 11.67M |
| Cash from Investing | -31.46M | -29.66M | 4.48M | 4.55M | 10.28M |
| Total Debt Issued | 36.60M | 36.60M | 16.30M | 16.30M | 10.00M |
| Total Debt Repaid | -2.60M | -2.60M | -1.95M | -1.95M | -2.85M |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 150.00K | 100.00K |
| Repurchase of Common Stock | -12.95M | -12.95M | -12.75M | -12.75M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 200.00K |
| Cash from Financing | 28.32M | 26.70M | 2.24M | 2.28M | 4.23M |
| Foreign Exchange rate Adjustments | 66.80K | 63.00K | 0.00 | 0.00 | 63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.05M | -24.56M | -2.88M | -2.93M | -18.48M |