Freedom Holding Corp.
FRHC
$120.17
$0.680.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.88% | 27.39% | 121.30% | -282.28% | -31.73% |
| Total Depreciation and Amortization | 32.67% | 2.54% | 37.46% | -4.24% | 18.77% |
| Total Amortization of Deferred Charges | 486.21% | -103.74% | 58.99% | -24.57% | -1.29% |
| Total Other Non-Cash Items | -128.47% | -0.30% | -83.49% | 9,903.66% | 90.67% |
| Change in Net Operating Assets | 51.93% | 39.04% | -69.82% | 580.82% | 63.16% |
| Cash from Operations | 34.09% | 11.32% | -64.06% | 1,938.55% | 83.39% |
| Capital Expenditure | 16.30% | -156.36% | 26.25% | -109.36% | -110.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -495.84% | -22.13% | -1,163.72% | 106.65% | 59.05% |
| Divestitures | -99.92% | 4,498.18% | 89.85% | -- | -100.00% |
| Other Investing Activities | -73.53% | 78.91% | -124.06% | 48.06% | -259.18% |
| Cash from Investing | -43.20% | 64.58% | -99.93% | 41.09% | -233.35% |
| Total Debt Issued | 302.84% | -61.83% | 15,869.00% | -100.93% | 231.73% |
| Total Debt Repaid | 181.95% | 31.21% | 65.94% | -475.78% | -383.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.51% | 10.16% | 182.33% | -84.72% | 2,018.28% |
| Cash from Financing | 713.73% | -21.90% | 114.77% | -280.27% | 271.29% |
| Foreign Exchange rate Adjustments | 284.76% | -132.86% | -198.60% | 170.82% | -1,309.30% |
| Miscellaneous Cash Flow Adjustments | 7.94% | -18.58% | -31.44% | -255.73% | 206.08% |
| Net Change in Cash | 460.02% | 1,059.27% | -92.58% | 324.32% | 66.60% |