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 | -1.65% | 10.33% | 3.16% | -34.17% | 2.08% |
| Total Depreciation and Amortization | -1.65% | 89.80% | 3.16% | -48.37% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65% | 20.56% | 3.16% | 417.00% | 2.08% |
| Change in Net Operating Assets | -1.65% | 228.32% | -3.16% | -225.91% | 2.08% |
| Cash from Operations | -1.65% | 220.23% | 3.16% | -61.81% | 2.08% |
| Capital Expenditure | -1.56% | 133.91% | -3.18% | -93.46% | -2.06% |
| Sale of Property, Plant, and Equipment | -1.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | 225.44% | -3.16% | -435.03% | 2.08% |
| Cash from Investing | -1.65% | 223.61% | -3.16% | -455.28% | 2.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 47.30% | 0.00% | 5.21% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 99.68% | 0.00% |
| Repurchase of Common Stock | 0.00% | -42.39% | 0.00% | 80.39% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 56.85% | -3.16% | -128.09% | -2.08% |
| Other Financing Activities | 0.00% | -5.00% | 0.00% | 2.91% | 0.00% |
| Cash from Financing | 1.65% | 50.32% | -3.16% | -74.36% | -2.08% |
| Foreign Exchange rate Adjustments | -1.65% | 442.27% | -3.17% | -10.52% | -2.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65% | 272.18% | -3.16% | -216.67% | 2.08% |