Freedom Holding Corp.
FRHC
$135.10
-$2.29-1.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.56M | 340.65M | 341.84M | 375.54M | 335.27M |
| Total Depreciation and Amortization | 16.22M | 16.06M | 16.15M | 14.60M | 12.73M |
| Total Amortization of Deferred Charges | 149.26M | 144.74M | 89.03M | 49.64M | 60.41M |
| Total Other Non-Cash Items | 155.30M | 155.07M | 165.53M | -7.48M | -143.58M |
| Change in Net Operating Assets | 8.95M | 46.88M | 91.29M | -1.50B | -2.12B |
| Cash from Operations | 652.30M | 703.40M | 703.84M | -1.06B | -1.86B |
| Capital Expenditure | -61.06M | -57.95M | -57.25M | -43.75M | -47.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.72M | -47.44M | -49.05M | -53.76M | -92.14M |
| Divestitures | 2.00M | 1.46M | -542.00K | -1.99M | -1.99M |
| Other Investing Activities | -611.04M | -307.57M | -356.55M | -538.73M | -1.27B |
| Cash from Investing | -697.82M | -411.51M | -463.39M | -638.22M | -1.41B |
| Total Debt Issued | 27.21M | 73.55M | 333.60M | 1.40B | 1.85B |
| Total Debt Repaid | -157.07M | 0.00 | -53.63M | 0.00 | -4.87M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 745.72M | 286.60M | 381.61M | 274.49M | 675.10M |
| Cash from Financing | 615.86M | 360.14M | 661.57M | 1.67B | 2.52B |
| Foreign Exchange rate Adjustments | -193.66M | -34.74M | -100.05M | 12.19M | -13.32M |
| Miscellaneous Cash Flow Adjustments | -3.03M | -3.22M | -3.04M | -3.41M | -- |
| Net Change in Cash | 373.66M | 614.08M | 798.94M | -19.22M | -768.00M |
