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 | 184.50% | 151.60% | 123.99% | 66.24% | -6.09% |
| Total Depreciation and Amortization | -23.27% | -22.58% | -14.54% | -35.59% | -49.62% |
| Total Amortization of Deferred Charges | -18.65% | -18.65% | -18.65% | 2.15% | 30.94% |
| Total Other Non-Cash Items | -178.71% | -160.09% | -144.27% | -108.24% | -62.13% |
| Change in Net Operating Assets | 81.70% | -1,453.02% | -242.44% | -241.07% | -239.19% |
| Cash from Operations | 24.22% | -26.94% | -168.70% | -191.15% | -220.09% |
| Capital Expenditure | 59.07% | -22.70% | -324.01% | -230.70% | -163.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.34% | -127.59% | -71.52% | -66.52% | -62.72% |
| Cash from Investing | -230.44% | -116.80% | -63.92% | -64.68% | -65.09% |
| Total Debt Issued | 135.11% | 57.14% | -5.73% | 12.70% | 46.10% |
| Total Debt Repaid | 35.92% | 71.54% | 81.36% | 83.77% | 85.07% |
| Issuance of Common Stock | 200.00% | 450.00% | -- | 600.00% | 100.00% |
| Repurchase of Common Stock | -526.83% | -751.00% | -1,772.22% | -444.16% | -38.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -81.82% | -66.67% | -41.67% | -16.67% |
| Cash from Financing | 98.99% | 104.80% | 163.87% | 155.82% | 136.58% |
| Foreign Exchange rate Adjustments | 11,700.00% | 125.21% | 112.80% | 105.28% | 100.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.19% | -344.01% | -179.00% | -197.41% | -406.57% |