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 | 34.77M | 23.01M | 11.43M | -14.63M | -41.14M |
| Total Depreciation and Amortization | 3.14M | 3.67M | 4.46M | 4.28M | 4.09M |
| Total Amortization of Deferred Charges | 12.65M | 12.65M | 12.65M | 14.08M | 15.55M |
| Total Other Non-Cash Items | -110.28M | -92.59M | -76.61M | -58.22M | -39.57M |
| Change in Net Operating Assets | -4.28M | -20.82M | -37.57M | -30.55M | -23.39M |
| Cash from Operations | -64.00M | -74.08M | -85.64M | -85.04M | -84.46M |
| Capital Expenditure | -1.29M | -2.48M | -3.69M | -3.42M | -3.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.68M | 9.68M | 9.68M | 4.88M | -- |
| Other Investing Activities | -60.47M | -17.54M | 23.66M | 33.28M | 43.09M |
| Cash from Investing | -52.08M | -10.34M | 29.65M | 34.74M | 39.93M |
| Total Debt Issued | 105.80M | 79.20M | 52.60M | 48.80M | 45.00M |
| Total Debt Repaid | -9.10M | -9.35M | -9.60M | -11.90M | -14.20M |
| Issuance of Common Stock | 600.00K | 550.00K | 500.00K | 350.00K | 200.00K |
| Repurchase of Common Stock | -51.40M | -42.55M | -33.70M | -20.95M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 200.00K | 400.00K | 700.00K | 1.00M |
| Cash from Financing | 59.54M | 35.45M | 12.99M | 21.37M | 29.92M |
| Foreign Exchange rate Adjustments | 129.80K | 126.10K | 126.50K | 64.40K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.42M | -48.85M | -42.87M | -28.87M | -14.61M |