Freedom Holding Corp.
FRHC
$143.70
$9.527.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.33M | -5.70M | -3.65M | 72.28M | 76.29M |
| Total Depreciation and Amortization | 34.56M | 25.15M | 21.48M | 19.12M | 17.16M |
| Total Amortization of Deferred Charges | 127.64M | 121.55M | 169.82M | 231.59M | 209.69M |
| Total Other Non-Cash Items | 304.13M | 551.95M | 567.48M | 451.47M | 556.69M |
| Change in Net Operating Assets | -434.44M | 2.38B | 1.53B | 533.36M | 821.23M |
| Cash from Operations | 185.22M | 3.07B | 2.28B | 1.31B | 1.68B |
| Capital Expenditure | -198.77M | -203.09M | -156.98M | -87.51M | -80.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.24M | -23.15M | -9.05M | -14.41M | -22.49M |
| Divestitures | 2.40M | 2.37M | 2.36M | 1.95M | 1.46M |
| Other Investing Activities | -829.55M | -969.89M | -1.20B | -1.22B | -803.54M |
| Cash from Investing | -1.05B | -1.19B | -1.37B | -1.32B | -905.47M |
| Total Debt Issued | 848.04M | 675.70M | 477.02M | 436.10M | 204.14M |
| Total Debt Repaid | -431.54M | -1.25B | -1.58B | -1.31B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 775.13M | 743.59M | 952.18M | 754.30M | 855.71M |
| Cash from Financing | 1.19B | 168.65M | -152.15M | -123.73M | -1.58M |
| Foreign Exchange rate Adjustments | 241.14M | 147.52M | -278.02M | -96.43M | -137.04M |
| Miscellaneous Cash Flow Adjustments | -1.18M | -1.59M | -966.00K | -681.00K | 79.00K |
| Net Change in Cash | 567.66M | 2.19B | 483.37M | -229.32M | 637.05M |