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 | -26.32% | -23.52% | 9.44% | 7.31% | 41.83% |
| Total Depreciation and Amortization | -0.59% | 3.19% | 3.95% | 1.92% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.33% | 556.35% | 198.78% | 192.97% | -14.82% |
| Change in Net Operating Assets | 63.92% | 70.14% | 26.93% | 28.35% | -16.51% |
| Cash from Operations | 24.05% | 28.77% | 472.85% | 461.74% | 14.93% |
| Capital Expenditure | 166.63% | 169.09% | -120.15% | -115.65% | 69.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.35% | 342.54% | -271.21% | -267.88% | 72.82% |
| Cash from Investing | 345.51% | 362.45% | -277.81% | -274.35% | 111.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.05% | 50.05% | -41.03% | -41.03% | -34.33% |
| Issuance of Common Stock | -- | -- | -32.35% | -32.35% | -85.36% |
| Repurchase of Common Stock | 72.08% | 72.08% | 95.71% | 95.71% | 40.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -3.63% | -2.79% | -0.79% | -3.61% |
| Other Financing Activities | -1.94% | -1.94% | 7.41% | 7.41% | 41.14% |
| Cash from Financing | 12.13% | 8.79% | 32.09% | 33.41% | -44.26% |
| Foreign Exchange rate Adjustments | 483.84% | 498.41% | -609.70% | -596.32% | 77.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.79% | 111.54% | 8.01% | 9.80% | 11.17% |