Freedom Holding Corp.
FRHC
$120.17
$0.680.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.17% | -98.62% | -76.41% | -77.46% | -3.79% |
| Total Depreciation and Amortization | 55.00% | 33.75% | 18.38% | 17.50% | 27.50% |
| Total Amortization of Deferred Charges | -18.57% | 17.33% | 160.14% | 322.46% | 147.08% |
| Total Other Non-Cash Items | 249.77% | 260.30% | 167.45% | 7,430.34% | 208.17% |
| Change in Net Operating Assets | 26,478.96% | 3,155.83% | 484.66% | 154.90% | 100.42% |
| Cash from Operations | 370.89% | 224.30% | 85.81% | 257.94% | 135.08% |
| Capital Expenditure | -256.23% | -195.79% | -78.07% | -117.89% | -28.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.81% | 82.06% | 71.73% | 59.17% | 70.51% |
| Divestitures | 25.10% | 24.97% | 358.86% | 146.10% | 173.38% |
| Other Investing Activities | -56.37% | -286.41% | -237.09% | -46.48% | 52.01% |
| Cash from Investing | -71.07% | -232.09% | -184.06% | -41.87% | 50.68% |
| Total Debt Issued | 2,383.65% | 548.59% | 30.73% | -85.42% | -98.53% |
| Total Debt Repaid | -696.24% | -- | -2,350.50% | -- | -3,127.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.29% | 232.24% | 97.67% | 211.75% | 10.46% |
| Cash from Financing | -72.62% | -142.25% | -118.70% | -100.09% | -75.56% |
| Foreign Exchange rate Adjustments | 176.17% | -700.39% | 3.61% | -1,223.81% | -1,353.66% |
| Miscellaneous Cash Flow Adjustments | 47.59% | 70.00% | 77.59% | 102.32% | -- |
| Net Change in Cash | 486.75% | -21.28% | -128.70% | 3,413.82% | 148.65% |