Freedom Holding Corp.
FRHC
$131.90
-$0.42-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.23% | -11.64% | -249.85% | -18.77% | -1.03% |
| Total Depreciation and Amortization | 60.29% | 47.18% | 26.58% | 3.73% | -2.32% |
| Total Amortization of Deferred Charges | -104.43% | 45.52% | 368.72% | 8.40% | 1,621.01% |
| Total Other Non-Cash Items | 250.57% | -60.08% | 1,275.59% | 5.10% | -29.19% |
| Change in Net Operating Assets | 174.32% | -48.61% | 414.92% | -22.08% | -8.46% |
| Cash from Operations | 222.21% | -43.70% | 332.94% | -235.83% | -0.10% |
| Capital Expenditure | -734.06% | -27.33% | -458.04% | -18.52% | -7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.60% | 77.08% | 104.52% | 83.36% | 16.20% |
| Divestitures | 20.95% | 89.85% | -- | -- | -- |
| Other Investing Activities | 11.86% | -694.04% | -544.39% | -296.38% | 30.24% |
| Cash from Investing | -39.05% | -433.89% | -459.53% | -200.39% | 28.72% |
| Total Debt Issued | 85.91% | -- | 99.18% | -22.68% | -84.52% |
| Total Debt Repaid | -482.97% | -456.72% | -- | -- | 3,150.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 906.56% | -33.71% | 279.51% | 14,087.76% | -81.32% |
| Cash from Financing | -22.78% | -49.75% | -283.54% | 123.18% | -70.72% |
| Foreign Exchange rate Adjustments | -2,066.31% | 35.37% | 303.70% | -301.85% | 115.55% |
| Miscellaneous Cash Flow Adjustments | -157.46% | -207.08% | 91.22% | -- | -- |
| Net Change in Cash | 164.46% | -97.29% | 429.78% | -251.26% | -74.39% |