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 | -3.35% | -7.29% | -12.14% | 5.75% | 26.56% |
| Total Depreciation and Amortization | -7.10% | -2.27% | 1.84% | 1.09% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.85% | 90.60% | 320.60% | 214.43% | 113.05% |
| Change in Net Operating Assets | -78.14% | 85.72% | 148.09% | 108.01% | 50.93% |
| Cash from Operations | -10.33% | 18.52% | 54.88% | 52.90% | 49.07% |
| Capital Expenditure | 88.24% | 65.42% | 31.61% | 30.33% | 29.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.55% | 554.34% | -70.10% | -126.40% | -193.68% |
| Cash from Investing | 234.07% | 790.25% | -70.92% | -130.40% | -204.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.10% | 14.33% | 13.44% | -9.93% | -37.51% |
| Issuance of Common Stock | -80.27% | -62.76% | -49.47% | -63.64% | -69.36% |
| Repurchase of Common Stock | 0.80% | 75.43% | 91.46% | 85.87% | 80.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -3.63% | -1.77% | -2.35% | -2.52% |
| Other Financing Activities | -6.40% | -1.69% | 2.84% | 17.41% | 28.27% |
| Cash from Financing | -10.05% | 10.34% | 26.66% | 21.67% | 16.72% |
| Foreign Exchange rate Adjustments | 352.18% | 348.06% | 339.05% | 111.39% | 53.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.01% | 366.07% | 379.71% | 197.16% | 53.06% |