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 -15.25% 105.28% -2.61% -66.23% 8.59%
Total Depreciation and Amortization 61.58% 211.60% 79.05% 60.29% 47.18%
Total Amortization of Deferred Charges -96.77% 13.83% -82.68% -104.43% 45.52%
Total Other Non-Cash Items -51.34% -57.34% -359.48% 250.57% -63.42%
Change in Net Operating Assets -237.37% -279.04% 406.53% 174.32% -48.79%
Cash from Operations -171.05% -215.77% 1,086.50% 222.21% -43.70%
Capital Expenditure -200.27% 15.84% -231.28% -734.06% -9.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.33% -27.85% -415.14% 64.60% 77.08%
Divestitures -- -- -- 20.95% 89.85%
Other Investing Activities 59.35% 62.32% 57.42% 11.86% -701.49%
Cash from Investing 45.53% 57.20% 40.27% -39.05% -433.89%
Total Debt Issued 91.15% 11,715.70% 125.76% 85.91% --
Total Debt Repaid 98.14% 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 140.18% 44.65% -45.11% 906.56% -33.71%
Cash from Financing 886.13% 122.49% 69.24% -22.78% -49.75%
Foreign Exchange rate Adjustments 116.44% 124.40% 400.42% -2,066.31% 35.37%
Miscellaneous Cash Flow Adjustments 78.12% 135.79% -323.44% -157.46% -207.08%
Net Change in Cash 2,439.09% -500.43% 1,180.81% 164.46% -97.29%