Freedom Holding Corp.
FRHC
$174.05
-$0.90-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.65M | 84.65M | 322.56M | 340.65M | 341.84M |
| Total Depreciation and Amortization | 19.12M | 17.16M | 16.22M | 16.06M | 16.15M |
| Total Amortization of Deferred Charges | 231.59M | 209.69M | 149.26M | 144.74M | 89.03M |
| Total Other Non-Cash Items | 442.72M | 547.94M | 155.30M | 155.07M | 165.53M |
| Change in Net Operating Assets | 533.74M | 821.62M | 8.95M | 46.88M | 91.29M |
| Cash from Operations | 1.31B | 1.68B | 652.30M | 703.40M | 703.84M |
| Capital Expenditure | -101.94M | -95.33M | -61.06M | -57.95M | -57.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.41M | -22.49M | -27.72M | -47.44M | -49.05M |
| Divestitures | 1.95M | 1.46M | 2.00M | 1.46M | -542.00K |
| Other Investing Activities | -1.20B | -789.11M | -611.04M | -307.57M | -356.55M |
| Cash from Investing | -1.32B | -905.47M | -697.82M | -411.51M | -463.39M |
| Total Debt Issued | 436.10M | 204.14M | 27.21M | 73.55M | 333.60M |
| Total Debt Repaid | -1.31B | -1.06B | -157.07M | 0.00 | -53.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 754.30M | 855.71M | 745.72M | 286.60M | 381.61M |
| Cash from Financing | -123.73M | -1.58M | 615.86M | 360.14M | 661.57M |
| Foreign Exchange rate Adjustments | -96.43M | -137.04M | -193.66M | -34.74M | -100.05M |
| Miscellaneous Cash Flow Adjustments | -681.00K | 79.00K | -3.03M | -3.22M | -3.04M |
| Net Change in Cash | -229.32M | 637.05M | 373.66M | 614.08M | 798.94M |