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 | 2.66M | 4.71M | 80.65M | 84.65M | 322.56M |
| Total Depreciation and Amortization | 25.15M | 21.48M | 19.12M | 17.16M | 16.22M |
| Total Amortization of Deferred Charges | 121.55M | 169.82M | 231.59M | 209.69M | 149.26M |
| Total Other Non-Cash Items | 543.20M | 558.73M | 442.72M | 547.94M | 155.30M |
| Change in Net Operating Assets | 2.38B | 1.53B | 533.74M | 821.62M | 8.95M |
| Cash from Operations | 3.07B | 2.28B | 1.31B | 1.68B | 652.30M |
| Capital Expenditure | -217.52M | -171.40M | -101.94M | -95.33M | -61.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.61M | -8.51M | -13.87M | -21.95M | -27.18M |
| Divestitures | 1.82M | 1.82M | 1.40M | 916.00K | 1.46M |
| Other Investing Activities | -955.47M | -1.19B | -1.20B | -789.11M | -611.04M |
| Cash from Investing | -1.19B | -1.37B | -1.32B | -905.47M | -697.82M |
| Total Debt Issued | 675.70M | 477.02M | 436.10M | 204.14M | 27.21M |
| Total Debt Repaid | -1.25B | -1.58B | -1.31B | -1.06B | -157.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 743.59M | 952.18M | 754.30M | 855.71M | 745.72M |
| Cash from Financing | 168.65M | -152.15M | -123.73M | -1.58M | 615.86M |
| Foreign Exchange rate Adjustments | 147.52M | -278.02M | -96.43M | -137.04M | -193.66M |
| Miscellaneous Cash Flow Adjustments | -1.59M | -966.00K | -681.00K | 79.00K | -3.03M |
| Net Change in Cash | 2.19B | 483.37M | -229.32M | 637.05M | 373.66M |