C
Freedom Holding Corp. FRHC
$174.05 -$0.90-0.51% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 121.30% -282.28% -31.73% 233.31% -63.87%
Total Depreciation and Amortization 37.46% -4.24% 18.77% -5.85% 18.21%
Total Amortization of Deferred Charges 58.99% -24.57% -1.29% 22.94% 393.60%
Total Other Non-Cash Items -83.49% 9,903.66% 90.67% -126.43% 468.98%
Change in Net Operating Assets -69.82% 580.82% 63.16% -196.14% 202.38%
Cash from Operations -64.06% 1,938.55% 83.39% -151.28% 176.40%
Capital Expenditure 26.25% -109.36% -110.72% 60.86% -223.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,163.72% 105.74% 52.51% 20.93% -109.84%
Divestitures 89.85% -200.00% -72.90% 469.00% --
Other Investing Activities -124.06% 48.06% -259.18% -89.98% -81.83%
Cash from Investing -99.93% 41.09% -233.35% -35.98% -109.53%
Total Debt Issued 15,869.00% -100.93% 231.73% -- --
Total Debt Repaid 65.94% -475.78% -383.88% 200.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 182.33% -84.72% 2,018.28% -92.74% 864.52%
Cash from Financing 114.77% -280.27% 271.29% -49.18% 212.76%
Foreign Exchange rate Adjustments -198.60% 170.82% -1,309.30% 107.65% -715.86%
Miscellaneous Cash Flow Adjustments -31.44% -255.73% 206.08% -149.32% 110.78%
Net Change in Cash -92.58% 324.32% 66.60% -148.67% 1,352.99%