Forge Global Holdings, Inc.
FRGE
$17.49
$0.543.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.17% | 39.36% | 0.03% | 44.86% | 12.10% |
| Total Depreciation and Amortization | -45.76% | -13.91% | -7.58% | -2.13% | -9.05% |
| Total Amortization of Deferred Charges | -14.29% | -37.50% | 16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 31.23% | -69.15% | -22.95% | -56.74% | -36.88% |
| Change in Net Operating Assets | -309.69% | -47.37% | -9.19% | -133.63% | 83.59% |
| Cash from Operations | -3.70% | -20.21% | -64.28% | -5.94% | 30.14% |
| Capital Expenditure | 87.25% | 100.00% | -792.86% | -853.57% | -463.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 94.43% | 90.68% | 346.12% | -- |
| Cash from Investing | -5,282.25% | 94.90% | 67.30% | 333.64% | -463.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.50% | -84.59% | -47.83% | -12.64% | 270.49% |
| Repurchase of Common Stock | 70.50% | -500.00% | -- | -- | -313.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.55% | -299.62% | -1,813.04% | -434.57% | -318.55% |
| Foreign Exchange rate Adjustments | 241.50% | -217.91% | 216.52% | -47.17% | -210.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.46% | 12.60% | -36.94% | 43.37% | 16.34% |