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 | -3.79% | 12.89% | 61.11% | 83.07% | 448.84% |
Total Depreciation and Amortization | 27.50% | 61.67% | 135.08% | 184.22% | 213.12% |
Total Amortization of Deferred Charges | 147.08% | 602.25% | 418.38% | 487.40% | 329.64% |
Total Other Non-Cash Items | 208.17% | 176.20% | 272.22% | 93.02% | -151.07% |
Change in Net Operating Assets | 100.42% | 101.95% | 105.25% | -40.76% | -242.24% |
Cash from Operations | 135.08% | 130.88% | 143.98% | -11.84% | -614.26% |
Capital Expenditure | -28.64% | -42.40% | -29.16% | -13.52% | -64.30% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 69.92% | 45.50% | 36.44% | 13.25% | -395.71% |
Divestitures | 200.65% | 173.38% | 72.72% | -- | -- |
Other Investing Activities | 52.01% | 78.94% | 74.98% | 60.47% | -96.84% |
Cash from Investing | 50.68% | 74.12% | 70.08% | 56.38% | -103.72% |
Total Debt Issued | -98.53% | -96.07% | -79.04% | 104.89% | 252.26% |
Total Debt Repaid | -3,127.20% | 100.00% | -79.02% | 100.00% | 79.09% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 10.46% | -73.48% | -74.43% | -81.42% | -42.91% |
Cash from Financing | -75.56% | -87.68% | -78.34% | -21.51% | 49.71% |
Foreign Exchange rate Adjustments | -1,353.66% | 78.96% | 44.27% | -84.40% | -154.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 148.65% | 155.28% | 390.84% | 90.55% | -202.08% |