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 | 17.98% | 27.12% | 26.48% | 15.53% | 13.46% |
| Total Depreciation and Amortization | -29.14% | 2.45% | 11.02% | 7.79% | 7.85% |
| Total Amortization of Deferred Charges | -14.29% | -60.71% | -57.14% | -40.00% | -36.36% |
| Total Other Non-Cash Items | -35.14% | -43.17% | -50.70% | -24.48% | -4.37% |
| Change in Net Operating Assets | 108.46% | -453.63% | -20.68% | 23.66% | 63.54% |
| Cash from Operations | 7.02% | -13.50% | 2.23% | 10.76% | 28.69% |
| Capital Expenditure | 74.79% | 48.25% | -50.28% | -455.76% | -414.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,765.49% | -99.33% | 182.05% | 142.05% | 127.59% |
| Cash from Investing | -5,497.98% | -84.45% | 167.05% | 116.67% | 108.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.35% | -62.51% | -25.63% | 87.78% | -50.96% |
| Repurchase of Common Stock | -68.98% | -16.60% | -576.72% | -607.18% | -534.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.72% | -62.05% | -6,926.32% | -2,603.48% | -125.68% |
| Foreign Exchange rate Adjustments | 744.53% | 134.95% | -252.12% | -48.70% | -109.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.45% | -27.80% | 19.63% | 14.86% | 14.58% |