C
Freedom Holding Corp. FRHC
$143.70 $9.527.10% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 105.28% -2.61% -66.23% -11.64% -258.63%
Total Depreciation and Amortization 211.60% 79.05% 60.29% 47.18% 26.58%
Total Amortization of Deferred Charges 13.83% -82.68% -104.43% 45.52% 368.72%
Total Other Non-Cash Items -57.34% -359.48% 250.57% -60.08% 1,304.02%
Change in Net Operating Assets -279.04% 406.53% 174.32% -48.61% 414.72%
Cash from Operations -215.77% 1,086.50% 222.21% -43.70% 332.94%
Capital Expenditure 15.84% -231.28% -734.06% -27.33% -265.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -27.85% -415.14% 64.60% 77.08% 93.68%
Divestitures -- -- 20.95% 89.85% --
Other Investing Activities 62.32% 57.42% 11.86% -694.04% -588.50%
Cash from Investing 57.20% 40.27% -39.05% -433.89% -459.53%
Total Debt Issued 11,715.70% 125.76% 85.91% -- 99.18%
Total Debt Repaid 90.57% 210.55% -482.97% -456.72% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 44.65% -45.11% 906.56% -33.71% 279.51%
Cash from Financing 122.49% 69.24% -22.78% -49.75% -283.54%
Foreign Exchange rate Adjustments 124.40% 400.42% -2,066.31% 35.37% 303.70%
Miscellaneous Cash Flow Adjustments 135.79% -323.44% -157.46% -207.08% 91.22%
Net Change in Cash -500.43% 1,180.81% 164.46% -97.29% 429.78%