C
Freedom Holding Corp. FRHC
$170.66 $6.974.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 95.09% 110.11% -99.61% -99.03% -76.82%
Total Depreciation and Amortization 100.47% 101.42% 55.00% 33.75% 18.38%
Total Amortization of Deferred Charges -74.14% -39.13% -18.57% 17.33% 160.14%
Total Other Non-Cash Items -40.45% -46.42% 251.63% 262.17% 169.21%
Change in Net Operating Assets -317.09% -153.04% 26,462.21% 3,152.63% 483.02%
Cash from Operations -148.72% -88.98% 370.89% 224.30% 85.81%
Capital Expenditure -197.45% -140.21% -225.34% -163.25% -45.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -61.50% -3.31% 14.81% 80.92% 70.62%
Divestitures 26.07% 64.40% 62.28% 62.14% 458.86%
Other Investing Activities 54.86% -3.79% -59.45% -292.54% -242.38%
Cash from Investing 37.78% -15.87% -71.07% -232.09% -184.06%
Total Debt Issued 142.94% 315.42% 2,383.65% 548.59% 30.73%
Total Debt Repaid 90.17% 59.34% -696.24% -- -2,350.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 39.83% -9.42% -0.29% 232.24% 97.67%
Cash from Financing 1,946.70% 75,615.15% -72.62% -142.25% -118.70%
Foreign Exchange rate Adjustments 439.67% 275.97% 176.17% -700.39% 3.61%
Miscellaneous Cash Flow Adjustments -28.34% -1,594.94% 47.59% 70.00% 77.59%
Net Change in Cash 603.82% -10.89% 486.75% -21.28% -128.70%