C
Freedom Holding Corp. FRHC
$174.05 -$0.90-0.51% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.64% -249.85% -18.77% -1.03% -49.49%
Total Depreciation and Amortization 47.18% 26.58% 3.73% -2.32% 59.34%
Total Amortization of Deferred Charges 45.52% 368.72% 8.40% 1,621.01% 451.52%
Total Other Non-Cash Items -60.08% 1,275.59% 5.10% -29.19% 8,122.44%
Change in Net Operating Assets -48.61% 414.92% -22.08% -8.46% 159.48%
Cash from Operations -43.70% 332.94% -235.83% -0.10% 193.43%
Capital Expenditure -27.33% -458.04% -18.52% -7.98% -126.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 77.08% 104.52% 83.36% 16.20% 30.99%
Divestitures 89.85% -- -- -- 72.72%
Other Investing Activities -694.04% -544.39% -296.38% 30.24% 75.39%
Cash from Investing -433.89% -459.53% -200.39% 28.72% 64.87%
Total Debt Issued -- 99.18% -22.68% -84.52% --
Total Debt Repaid -456.72% -- -- 3,150.82% -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 -33.71% 279.51% 14,087.76% -81.32% 55.28%
Cash from Financing -49.75% -283.54% 123.18% -70.72% -80.49%
Foreign Exchange rate Adjustments 35.37% 303.70% -301.85% 115.55% -4,358.83%
Miscellaneous Cash Flow Adjustments -207.08% 91.22% -- -- --
Net Change in Cash -97.29% 429.78% -251.26% -74.39% 1,131.53%