Freedom Holding Corp.
FRHC
$170.66
$6.974.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.66M | 7.98M | 76.24M | 38.72M | 37.36M |
| Total Depreciation and Amortization | 9.88M | 13.86M | 8.32M | 6.27M | 6.11M |
| Total Amortization of Deferred Charges | 2.26M | 50.13M | 10.11M | -2.62M | 70.02M |
| Total Other Non-Cash Items | 31.18M | 184.35M | -19.85M | 69.71M | 64.07M |
| Change in Net Operating Assets | -416.60M | -1.80B | 642.97M | 423.20M | 303.27M |
| Cash from Operations | -341.62M | -1.55B | 717.78M | 535.28M | 480.83M |
| Capital Expenditure | -79.14M | -22.99M | -66.06M | -78.93M | -26.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.44M | -404.00K | -17.49M | -2.94M | -2.40M |
| Divestitures | -- | 31.00K | 2.00K | 2.42M | -55.00K |
| Other Investing Activities | -193.79M | -84.86M | -172.82M | -99.59M | -476.70M |
| Cash from Investing | -275.37M | -108.23M | -256.37M | -179.04M | -505.52M |
| Total Debt Issued | 443.39M | 170.87M | 356.67M | 88.54M | 231.96M |
| Total Debt Repaid | -5.72M | -85.26M | 173.64M | -211.89M | -308.03M |
| Issuance of Common Stock | 300.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 479.03M | 102.19M | 253.78M | 219.71M | 199.45M |
| Cash from Financing | 1.22B | 187.80M | 784.10M | 96.36M | 123.38M |
| Foreign Exchange rate Adjustments | 12.20M | 168.89M | 319.26M | -172.80M | -74.21M |
| Miscellaneous Cash Flow Adjustments | -86.00K | 107.00K | -429.00K | -466.00K | -393.00K |
| Net Change in Cash | 611.82M | -1.30B | 1.56B | 279.34M | 24.10M |