C
Freedom Holding Corp. FRHC
$170.66 $6.974.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 296.94% -89.54% 96.88% 3.65% 124.73%
Total Depreciation and Amortization -28.72% 66.65% 32.67% 2.54% 37.46%
Total Amortization of Deferred Charges -95.48% 395.80% 486.21% -103.74% 58.99%
Total Other Non-Cash Items -83.09% 1,028.93% -128.47% 8.80% -85.17%
Change in Net Operating Assets 76.92% -380.73% 51.93% 39.55% -69.92%
Cash from Operations 77.94% -315.76% 34.09% 11.32% -64.06%
Capital Expenditure -244.18% 65.19% 16.30% -199.47% 3.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -502.97% 97.69% -495.84% -22.13% -660.76%
Divestitures -- 1,450.00% -99.92% 4,498.18% --
Other Investing Activities -128.36% 50.90% -73.53% 79.11% -111.67%
Cash from Investing -154.43% 57.78% -43.20% 64.58% -99.93%
Total Debt Issued 159.49% -52.09% 302.84% -61.83% 15,869.00%
Total Debt Repaid 93.29% -149.10% 181.95% 31.21% 65.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 368.77% -59.73% 15.51% 10.16% 182.33%
Cash from Financing 547.89% -76.05% 713.73% -21.90% 114.77%
Foreign Exchange rate Adjustments -92.78% -47.10% 284.76% -132.86% -198.60%
Miscellaneous Cash Flow Adjustments -180.37% 124.94% 7.94% -18.58% -31.44%
Net Change in Cash 147.06% -183.11% 460.02% 1,059.27% -92.58%