Freedom Holding Corp.
FRHC
$135.10
-$2.29-1.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.28M | 114.66M | 34.40M | 95.22M | 96.37M |
| Total Depreciation and Amortization | 4.65M | 3.91M | 4.15M | 3.51M | 4.48M |
| Total Amortization of Deferred Charges | 58.39M | 59.15M | 48.12M | -16.39M | 53.86M |
| Total Other Non-Cash Items | -4.32M | -46.30M | 175.14M | 30.78M | -4.55M |
| Change in Net Operating Assets | -209.75M | -569.42M | 592.26M | 195.86M | -171.82M |
| Cash from Operations | -72.76M | -437.99M | 854.07M | 308.99M | -21.67M |
| Capital Expenditure | -19.94M | -9.46M | -24.18M | -7.48M | -16.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.94M | -8.29M | -10.49M | -5.00M | -23.67M |
| Divestitures | 542.00K | 2.00M | -542.00K | 0.00 | 0.00 |
| Other Investing Activities | -405.86M | -113.00M | -59.48M | -32.71M | -102.39M |
| Cash from Investing | -429.19M | -128.75M | -94.69M | -45.19M | -142.88M |
| Total Debt Issued | 157.99M | 47.62M | -- | -178.40M | 204.33M |
| Total Debt Repaid | -157.07M | 55.33M | -55.33M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 462.38M | 21.83M | 300.86M | -39.35M | 3.26M |
| Cash from Financing | 463.30M | 124.78M | 245.53M | -217.76M | 207.58M |
| Foreign Exchange rate Adjustments | -106.27M | 8.79M | -114.82M | 18.64M | 52.65M |
| Miscellaneous Cash Flow Adjustments | 192.00K | -181.00K | 367.00K | -3.41M | -- |
| Net Change in Cash | -144.74M | -433.36M | 890.47M | 61.29M | 95.69M |
