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 | 27.22% | 30.01% | -26.32% | -23.52% | 9.44% |
| Total Depreciation and Amortization | -23.74% | -22.06% | -0.59% | 3.19% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.01% | -120.44% | 532.33% | 556.35% | 198.78% |
| Change in Net Operating Assets | -67.71% | -71.39% | 63.92% | 70.14% | 26.93% |
| Cash from Operations | -103.98% | -104.07% | 24.05% | 28.77% | 472.85% |
| Capital Expenditure | 48.70% | 47.56% | 166.63% | 169.09% | -120.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.62% | 73.04% | 326.35% | 342.54% | -271.21% |
| Cash from Investing | 73.10% | 72.51% | 345.51% | 362.45% | -277.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.77% | -21.77% | 50.05% | 50.05% | -41.03% |
| Issuance of Common Stock | -70.40% | -70.40% | -- | -- | -32.35% |
| Repurchase of Common Stock | -362.73% | -362.73% | 72.08% | 72.08% | 95.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86% | -6.14% | 0.16% | -3.63% | -2.79% |
| Other Financing Activities | -11.00% | -11.00% | -1.94% | -1.94% | 7.41% |
| Cash from Financing | -20.21% | -22.85% | 12.13% | 8.79% | 32.09% |
| Foreign Exchange rate Adjustments | 228.35% | 231.19% | 483.84% | 498.41% | -609.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.24% | -36.16% | 103.79% | 111.54% | 8.01% |