Freedom Holding Corp.
FRHC
$131.90
-$0.42-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.72M | 30.40M | -142.69M | 78.28M | 114.66M |
| Total Depreciation and Amortization | 6.27M | 6.11M | 4.45M | 4.65M | 3.91M |
| Total Amortization of Deferred Charges | -2.62M | 70.02M | 44.04M | 58.39M | 59.15M |
| Total Other Non-Cash Items | 69.71M | 69.92M | 423.42M | -4.32M | -46.30M |
| Change in Net Operating Assets | 423.20M | 304.39M | 1.01B | -209.75M | -569.42M |
| Cash from Operations | 535.28M | 480.83M | 1.34B | -72.76M | -437.99M |
| Capital Expenditure | -78.93M | -30.79M | -41.75M | -19.94M | -9.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.94M | -2.40M | 226.00K | -3.94M | -8.29M |
| Divestitures | 2.42M | -55.00K | -542.00K | 542.00K | 2.00M |
| Other Investing Activities | -99.59M | -472.27M | -210.78M | -405.86M | -113.00M |
| Cash from Investing | -179.04M | -505.52M | -252.84M | -429.19M | -128.75M |
| Total Debt Issued | 88.54M | 231.96M | -1.47M | 157.99M | 47.62M |
| Total Debt Repaid | -211.89M | -308.03M | -904.36M | -157.07M | 55.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.71M | 199.45M | 70.64M | 462.38M | 21.83M |
| Cash from Financing | 96.36M | 123.38M | -835.19M | 463.30M | 124.78M |
| Foreign Exchange rate Adjustments | -172.80M | -74.21M | 75.26M | -106.27M | 8.79M |
| Miscellaneous Cash Flow Adjustments | -466.00K | -393.00K | -299.00K | 192.00K | -181.00K |
| Net Change in Cash | 279.34M | 24.10M | 324.68M | -144.74M | -433.36M |