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 | 45.03M | 49.23M | 52.91M | 51.97M | 51.26M |
| Total Depreciation and Amortization | 4.65M | 4.66M | 4.61M | 4.58M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.14M | 20.93M | 14.57M | 10.43M | 6.45M |
| Change in Net Operating Assets | 4.65M | 676.10K | -3.60M | -6.57M | -9.67M |
| Cash from Operations | 81.48M | 75.50M | 68.49M | 60.41M | 52.61M |
| Capital Expenditure | -269.10K | -442.40K | -614.70K | -501.40K | -393.50K |
| Sale of Property, Plant, and Equipment | 15.30K | 7.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | -4.14M | -13.59M | 1.82M | 16.88M |
| Cash from Investing | 4.79M | -4.58M | -14.21M | 1.32M | 16.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.76M | -2.02M | -1.88M | -1.73M |
| Issuance of Common Stock | 2.52M | 3.15M | 3.78M | 4.38M | 4.99M |
| Repurchase of Common Stock | -1.85M | -3.25M | -4.65M | -13.14M | -21.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.74M | -56.76M | -56.45M | -55.91M | -55.76M |
| Other Financing Activities | -205.00K | -204.00K | -203.00K | -207.00K | -211.00K |
| Cash from Financing | -58.05M | -59.37M | -60.31M | -69.60M | -79.15M |
| Foreign Exchange rate Adjustments | 564.40K | 67.50K | -433.90K | -333.30K | -236.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.79M | 11.61M | -6.46M | -8.20M | -10.29M |