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 | 8.34% | 13.17% | 39.36% | 0.03% | 44.86% |
| Total Depreciation and Amortization | -40.98% | -45.76% | -13.91% | -7.58% | 76.47% |
| Total Amortization of Deferred Charges | 14.29% | -14.29% | -37.50% | 16.67% | -200.00% |
| Total Other Non-Cash Items | -26.28% | 31.23% | -69.15% | -22.95% | -56.74% |
| Change in Net Operating Assets | 95.16% | -309.69% | -47.37% | -9.19% | -133.63% |
| Cash from Operations | 46.14% | -3.70% | -20.21% | -64.28% | -5.94% |
| Capital Expenditure | 62.55% | 87.25% | 100.00% | -792.86% | -853.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.02% | -- | 94.43% | 90.68% | 346.12% |
| Cash from Investing | -176.67% | -5,282.25% | 94.90% | 67.30% | 333.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -88.50% | -84.59% | -47.83% | -12.64% |
| Repurchase of Common Stock | -279.65% | 70.50% | -500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -374.00% | 68.55% | -299.62% | -1,813.04% | -434.57% |
| Foreign Exchange rate Adjustments | 1,011.54% | 241.50% | -217.91% | 216.52% | -47.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.15% | -129.46% | 12.60% | -36.94% | 43.37% |