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 | -12.14% | 5.75% | 26.56% | 23.84% | 19.43% |
| Total Depreciation and Amortization | 1.84% | 1.09% | -0.43% | 6.69% | 14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.60% | 214.43% | 113.05% | -7.59% | -60.15% |
| Change in Net Operating Assets | 148.09% | 108.01% | 50.93% | 14.82% | -7.46% |
| Cash from Operations | 54.88% | 52.90% | 49.07% | 21.23% | -2.78% |
| Capital Expenditure | 31.61% | 30.33% | 29.12% | 41.50% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10% | -126.40% | -193.68% | 147.93% | 173.68% |
| Cash from Investing | -70.92% | -130.40% | -204.14% | 128.37% | 169.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.44% | -9.93% | -37.51% | -29.72% | -21.68% |
| Issuance of Common Stock | -49.47% | -63.64% | -69.36% | -73.44% | -75.88% |
| Repurchase of Common Stock | 91.46% | 85.87% | 80.89% | 32.35% | -48.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -2.35% | -2.52% | -4.07% | -3.58% |
| Other Financing Activities | 2.84% | 17.41% | 28.27% | 9.61% | -20.57% |
| Cash from Financing | 26.66% | 21.67% | 16.72% | -16.65% | -63.80% |
| Foreign Exchange rate Adjustments | 339.05% | 111.39% | 53.63% | 13.79% | -219.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.71% | 197.16% | 53.06% | 44.93% | 42.11% |