Polar Capital Holdings plc
PLRRF
$8.40
-$0.10-1.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.78M | 13.65M | 11.75M | 11.95M | 10.83M |
| Total Depreciation and Amortization | 618.20K | 612.50K | 1.51M | 1.54M | 810.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -1.23M | 7.38M | 7.50M | 6.22M |
| Change in Net Operating Assets | -13.54M | -13.42M | 10.19M | 10.36M | -8.08M |
| Cash from Operations | -389.70K | -386.10K | 30.84M | 31.36M | 9.79M |
| Capital Expenditure | -106.50K | -105.50K | 69.30K | 70.40K | -207.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.60K | 7.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -2.54M | 12.01M | 12.21M | -9.73M |
| Cash from Investing | -2.67M | -2.65M | 12.08M | 12.29M | -9.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -598.50K | -598.50K | -259.00K | -259.00K | -491.50K |
| Issuance of Common Stock | 373.00K | 373.00K | -- | -- | 1.26M |
| Repurchase of Common Stock | -1.76M | -1.76M | -542.50K | -542.50K | -381.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.86M | -20.67M | -8.52M | -8.67M | -20.09M |
| Other Financing Activities | -55.50K | -55.50K | -52.50K | -52.50K | -50.00K |
| Cash from Financing | -23.62M | -23.40M | -9.60M | -9.76M | -19.65M |
| Foreign Exchange rate Adjustments | 150.30K | 148.90K | 394.20K | 400.80K | -117.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.53M | -26.28M | 33.72M | 34.28M | -19.91M |