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 | 51.13M | 48.19M | 45.03M | 49.23M | 52.91M |
| Total Depreciation and Amortization | 4.28M | 4.48M | 4.65M | 4.66M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.41M | 19.88M | 27.14M | 20.93M | 14.57M |
| Change in Net Operating Assets | -6.41M | -938.30K | 4.65M | 676.10K | -3.60M |
| Cash from Operations | 61.42M | 71.60M | 81.48M | 75.50M | 68.49M |
| Capital Expenditure | -72.30K | -173.40K | -269.10K | -442.40K | -614.70K |
| Sale of Property, Plant, and Equipment | 15.30K | 15.30K | 15.30K | 7.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.11M | 11.94M | 5.05M | -4.14M | -13.59M |
| Cash from Investing | 19.05M | 11.78M | 4.79M | -4.58M | -14.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72M | -1.61M | -1.50M | -1.76M | -2.02M |
| Issuance of Common Stock | 746.00K | 1.63M | 2.52M | 3.15M | 3.78M |
| Repurchase of Common Stock | -4.61M | -3.23M | -1.85M | -3.25M | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.72M | -57.94M | -56.74M | -56.76M | -56.45M |
| Other Financing Activities | -216.00K | -210.50K | -205.00K | -204.00K | -203.00K |
| Cash from Financing | -66.37M | -62.40M | -58.05M | -59.37M | -60.31M |
| Foreign Exchange rate Adjustments | 1.09M | 826.80K | 564.40K | 67.50K | -433.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.19M | 21.81M | 28.79M | 11.61M | -6.46M |