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 | 149.13% | 146.09% | 207.69% | 207.36% | 30.40% |
| Total Depreciation and Amortization | -11.76% | -17.23% | 7.21% | 7.50% | -12.58% |
| Total Amortization of Deferred Charges | -- | -- | -18.52% | -18.77% | -- |
| Total Other Non-Cash Items | -159.32% | -143.23% | -214.52% | -213.55% | -55.59% |
| Change in Net Operating Assets | 88.87% | 89.56% | -101.86% | -101.85% | -394.36% |
| Cash from Operations | 30.48% | 34.80% | -6.65% | -6.32% | -375.76% |
| Capital Expenditure | 85.56% | 86.46% | -140.58% | -139.86% | -454.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.88% | -351.26% | -98.69% | -98.69% | -63.73% |
| Cash from Investing | -405.98% | -387.00% | -53.14% | -53.28% | -67.79% |
| Total Debt Issued | 266.00% | 266.00% | 30.40% | 30.40% | -35.06% |
| Total Debt Repaid | 8.77% | 8.77% | 54.12% | 54.12% | 86.74% |
| Issuance of Common Stock | 50.00% | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | -215.85% | -215.85% | -- | -- | -355.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -33.33% |
| Cash from Financing | 570.13% | 528.55% | -78.90% | -78.96% | 150.39% |
| Foreign Exchange rate Adjustments | 5.86% | -0.63% | 100.00% | 100.00% | 114.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.95% | -32.21% | -125.92% | -125.84% | -214.45% |