Freedom Holding Corp.
FRHC
$154.81
$7.765.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.69M | 78.28M | 114.66M | 34.40M | 95.22M |
| Total Depreciation and Amortization | 4.45M | 4.65M | 3.91M | 4.15M | 3.51M |
| Total Amortization of Deferred Charges | 44.04M | 58.39M | 59.15M | 48.12M | -16.39M |
| Total Other Non-Cash Items | 423.42M | -4.32M | -46.30M | 175.14M | 30.78M |
| Change in Net Operating Assets | 1.01B | -209.75M | -569.42M | 592.26M | 195.86M |
| Cash from Operations | 1.34B | -72.76M | -437.99M | 854.07M | 308.99M |
| Capital Expenditure | -41.75M | -19.94M | -9.46M | -24.18M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 226.00K | -3.94M | -8.29M | -10.49M | -5.00M |
| Divestitures | -542.00K | 542.00K | 2.00M | -542.00K | 0.00 |
| Other Investing Activities | -210.78M | -405.86M | -113.00M | -59.48M | -32.71M |
| Cash from Investing | -252.84M | -429.19M | -128.75M | -94.69M | -45.19M |
| Total Debt Issued | -1.47M | 157.99M | 47.62M | -- | -178.40M |
| Total Debt Repaid | -904.36M | -157.07M | 55.33M | -55.33M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.64M | 462.38M | 21.83M | 300.86M | -39.35M |
| Cash from Financing | -835.19M | 463.30M | 124.78M | 245.53M | -217.76M |
| Foreign Exchange rate Adjustments | 75.26M | -106.27M | 8.79M | -114.82M | 18.64M |
| Miscellaneous Cash Flow Adjustments | -299.00K | 192.00K | -181.00K | 367.00K | -3.41M |
| Net Change in Cash | 324.68M | -144.74M | -433.36M | 890.47M | 61.29M |