Forge Global Holdings, Inc.
FRGE
$17.34
-$0.54-3.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.21% | -3.38% | 14.71% | -33.65% | 26.31% |
| Total Depreciation and Amortization | 94.44% | -36.06% | -13.15% | -45.34% | 78.68% |
| Total Amortization of Deferred Charges | -200.00% | 20.00% | -28.57% | 200.00% | -200.00% |
| Total Other Non-Cash Items | -38.76% | 50.67% | -30.92% | 15.65% | 9.02% |
| Change in Net Operating Assets | 91.20% | -422.85% | -62.50% | 145.43% | -644.98% |
| Cash from Operations | 39.44% | -62.44% | -35.58% | 59.62% | -16.61% |
| Capital Expenditure | -96.08% | -- | 100.00% | 53.18% | 33.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.01% | -8,560.48% | -416.67% | -100.73% | -- |
| Cash from Investing | 77.59% | -8,581.05% | -43.35% | -102.75% | 1,673.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.77% | -52.73% | 358.33% | -94.89% | 3.98% |
| Repurchase of Common Stock | -534.61% | -17.88% | -41.87% | 64.23% | 50.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -553.29% | -25.34% | -32.23% | 56.22% | 56.65% |
| Foreign Exchange rate Adjustments | 98.60% | 156.65% | -262.89% | 597.44% | 69.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.40% | -272.62% | -54.86% | 34.12% | 39.64% |