Polar Capital Holdings plc
PLRRF
$6.40
$0.960517.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.75M | 11.95M | 10.83M | 10.50M | 15.95M |
| Total Depreciation and Amortization | 1.51M | 1.54M | 810.70K | 785.90K | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38M | 7.50M | 6.22M | 6.03M | 1.17M |
| Change in Net Operating Assets | 10.19M | 10.36M | -8.08M | -7.83M | 6.22M |
| Cash from Operations | 30.84M | 31.36M | 9.79M | 9.49M | 24.86M |
| Capital Expenditure | 69.30K | 70.40K | -207.60K | -201.20K | -104.00K |
| Sale of Property, Plant, and Equipment | 7.60K | 7.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.01M | 12.21M | -9.73M | -9.44M | 2.82M |
| Cash from Investing | 12.08M | 12.29M | -9.94M | -9.64M | 2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -259.00K | -259.00K | -491.50K | -491.50K | -518.50K |
| Issuance of Common Stock | -- | -- | 1.26M | 1.26M | 631.00K |
| Repurchase of Common Stock | -542.50K | -542.50K | -381.00K | -381.00K | -1.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -8.67M | -20.09M | -19.47M | -8.54M |
| Other Financing Activities | -52.50K | -52.50K | -50.00K | -50.00K | -51.50K |
| Cash from Financing | -9.60M | -9.76M | -19.65M | -19.04M | -10.92M |
| Foreign Exchange rate Adjustments | 394.20K | 400.80K | -117.10K | -113.50K | -102.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.72M | 34.28M | -19.91M | -19.30M | 16.54M |