C
Freedom Holding Corp. FRHC
$151.81 $4.763.24% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -282.28% -31.73% 233.31% -63.87% -1.19%
Total Depreciation and Amortization -4.24% 18.77% -5.85% 18.21% -21.53%
Total Amortization of Deferred Charges -24.57% -1.29% 22.94% 393.60% -130.43%
Total Other Non-Cash Items 9,903.66% 90.67% -126.43% 468.98% 776.36%
Change in Net Operating Assets 580.82% 63.16% -196.14% 202.38% 213.99%
Cash from Operations 1,938.55% 83.39% -151.28% 176.40% 1,526.17%
Capital Expenditure -109.36% -110.72% 60.86% -223.19% 55.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 105.74% 52.51% 20.93% -109.84% 78.88%
Divestitures -200.00% -72.90% 469.00% -- --
Other Investing Activities 48.06% -259.18% -89.98% -81.83% 68.05%
Cash from Investing 41.09% -233.35% -35.98% -109.53% 68.37%
Total Debt Issued -100.93% 231.73% -- -- -187.31%
Total Debt Repaid -475.78% -383.88% 200.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -84.72% 2,018.28% -92.74% 864.52% -1,307.52%
Cash from Financing -280.27% 271.29% -49.18% 212.76% -204.90%
Foreign Exchange rate Adjustments 170.82% -1,309.30% 107.65% -715.86% -64.59%
Miscellaneous Cash Flow Adjustments -255.73% 206.08% -149.32% 110.78% --
Net Change in Cash 324.32% 66.60% -148.67% 1,352.99% -35.95%