Freedom Holding Corp.
FRHC
$170.66
$6.974.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.59M | 160.29M | 1.26M | 3.31M | 79.24M |
| Total Depreciation and Amortization | 38.33M | 34.56M | 25.15M | 21.48M | 19.12M |
| Total Amortization of Deferred Charges | 59.89M | 127.64M | 121.55M | 169.82M | 231.59M |
| Total Other Non-Cash Items | 265.38M | 298.28M | 546.10M | 561.63M | 445.63M |
| Change in Net Operating Assets | -1.16B | -435.55M | 2.38B | 1.52B | 532.24M |
| Cash from Operations | -637.23M | 185.22M | 3.07B | 2.28B | 1.31B |
| Capital Expenditure | -247.12M | -194.34M | -198.66M | -152.54M | -83.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.27M | -23.24M | -23.15M | -9.05M | -14.41M |
| Divestitures | 2.45M | 2.40M | 2.37M | 2.36M | 1.95M |
| Other Investing Activities | -551.07M | -833.98M | -974.32M | -1.21B | -1.22B |
| Cash from Investing | -819.00M | -1.05B | -1.19B | -1.37B | -1.32B |
| Total Debt Issued | 1.06B | 848.04M | 675.70M | 477.02M | 436.10M |
| Total Debt Repaid | -129.23M | -431.54M | -1.25B | -1.58B | -1.31B |
| Issuance of Common Stock | 300.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.05B | 775.13M | 743.59M | 952.18M | 754.30M |
| Cash from Financing | 2.28B | 1.19B | 168.65M | -152.15M | -123.73M |
| Foreign Exchange rate Adjustments | 327.55M | 241.14M | 147.52M | -278.02M | -96.43M |
| Miscellaneous Cash Flow Adjustments | -874.00K | -1.18M | -1.59M | -966.00K | -681.00K |
| Net Change in Cash | 1.16B | 567.66M | 2.19B | 483.37M | -229.32M |