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 | 0.94% | 16.16% | -1.65% | 10.33% | 3.16% |
| Total Depreciation and Amortization | 0.93% | -59.53% | -1.65% | 89.80% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.95% | -116.71% | -1.65% | 20.56% | 3.16% |
| Change in Net Operating Assets | -0.94% | -231.65% | -1.65% | 228.32% | -3.16% |
| Cash from Operations | -0.93% | -101.25% | -1.65% | 220.23% | 3.16% |
| Capital Expenditure | -0.95% | -252.24% | -1.56% | 133.91% | -3.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | -121.18% | -1.65% | 225.44% | -3.16% |
| Cash from Investing | -0.94% | -121.92% | -1.65% | 223.61% | -3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -131.08% | 0.00% | 47.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -224.98% | 0.00% | -42.39% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -142.48% | 1.65% | 56.85% | -3.16% |
| Other Financing Activities | 0.00% | -5.71% | 0.00% | -5.00% | 0.00% |
| Cash from Financing | -0.94% | -143.76% | 1.65% | 50.32% | -3.16% |
| Foreign Exchange rate Adjustments | 0.94% | -62.23% | -1.65% | 442.27% | -3.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | -177.95% | -1.65% | 272.18% | -3.16% |