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 | 27.12% | 26.48% | 15.53% | 13.46% | -27.74% |
| Total Depreciation and Amortization | -17.18% | -8.14% | -10.27% | -9.93% | -11.07% |
| Total Amortization of Deferred Charges | -10.71% | -7.14% | 16.00% | 27.27% | 12.00% |
| Total Other Non-Cash Items | -43.17% | -50.70% | -24.48% | -4.37% | 236.81% |
| Change in Net Operating Assets | -453.63% | -20.68% | 23.66% | 63.54% | 122.47% |
| Cash from Operations | -13.50% | 2.23% | 10.76% | 28.69% | 35.90% |
| Capital Expenditure | 48.25% | -50.28% | -455.76% | -414.08% | -205.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.33% | 182.05% | 142.05% | 127.59% | -60.73% |
| Cash from Investing | -84.45% | 167.05% | 116.67% | 108.30% | -68.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.51% | -25.63% | 87.78% | -50.96% | -96.43% |
| Repurchase of Common Stock | -16.60% | -576.72% | -607.18% | -534.29% | -330.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.05% | -6,926.32% | -2,603.48% | -125.68% | -104.65% |
| Foreign Exchange rate Adjustments | 134.95% | -252.12% | -48.70% | -109.62% | -107.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80% | 19.63% | 14.86% | 14.58% | -69.87% |