C
Freedom Holding Corp. FRHC
$143.70 $9.527.10% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 100.99% -101.77% -101.07% -78.85% -79.69%
Total Depreciation and Amortization 101.42% 55.00% 33.75% 18.38% 17.50%
Total Amortization of Deferred Charges -39.13% -18.57% 17.33% 160.14% 322.46%
Total Other Non-Cash Items -45.37% 255.40% 265.94% 172.74% 7,547.40%
Change in Net Operating Assets -152.90% 26,474.64% 3,155.00% 484.24% 154.87%
Cash from Operations -88.98% 370.89% 224.30% 85.81% 257.94%
Capital Expenditure -145.69% -232.60% -170.90% -52.87% -84.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.31% 14.81% 80.92% 70.62% 58.16%
Divestitures 64.40% 62.28% 62.14% 458.86% 173.38%
Other Investing Activities -3.24% -58.73% -291.10% -241.14% -49.15%
Cash from Investing -15.87% -71.07% -232.09% -184.06% -41.87%
Total Debt Issued 315.42% 2,383.65% 548.59% 30.73% -85.42%
Total Debt Repaid 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 -9.42% -0.29% 232.24% 97.67% 211.75%
Cash from Financing 75,615.15% -72.62% -142.25% -118.70% -100.09%
Foreign Exchange rate Adjustments 275.97% 176.17% -700.39% 3.61% -1,223.81%
Miscellaneous Cash Flow Adjustments -1,594.94% 47.59% 70.00% 77.59% 102.32%
Net Change in Cash -10.89% 486.75% -21.28% -128.70% 3,413.82%