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 | -76.41% | -77.46% | -3.79% | 12.89% | 61.11% |
Total Depreciation and Amortization | 18.38% | 17.50% | 27.50% | 61.67% | 135.08% |
Total Amortization of Deferred Charges | 160.14% | 322.46% | 147.08% | 602.25% | 418.38% |
Total Other Non-Cash Items | 167.45% | 7,430.34% | 208.17% | 176.20% | 272.22% |
Change in Net Operating Assets | 484.66% | 154.90% | 100.42% | 101.95% | 105.25% |
Cash from Operations | 85.81% | 257.94% | 135.08% | 130.88% | 143.98% |
Capital Expenditure | -78.07% | -117.89% | -28.64% | -42.40% | -29.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 70.62% | 58.16% | 69.92% | 45.50% | 36.44% |
Divestitures | 458.86% | 173.38% | 200.65% | 173.38% | 72.72% |
Other Investing Activities | -237.09% | -46.48% | 52.01% | 78.94% | 74.98% |
Cash from Investing | -184.06% | -41.87% | 50.68% | 74.12% | 70.08% |
Total Debt Issued | 30.73% | -85.42% | -98.53% | -96.07% | -79.04% |
Total Debt Repaid | -2,350.50% | -- | -3,127.20% | 100.00% | -79.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.67% | 211.75% | 10.46% | -73.48% | -74.43% |
Cash from Financing | -118.70% | -100.09% | -75.56% | -87.68% | -78.34% |
Foreign Exchange rate Adjustments | 3.61% | -1,223.81% | -1,353.66% | 78.96% | 44.27% |
Miscellaneous Cash Flow Adjustments | 77.59% | 102.32% | -- | -- | -- |
Net Change in Cash | -128.70% | 3,413.82% | 148.65% | 155.28% | 390.84% |