C
Freedom Holding Corp. FRHC
$174.05 -$0.90-0.51% NASDAQ
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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%