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 -77.46% -3.79% 12.89% 61.11% 83.07%
Total Depreciation and Amortization 17.50% 27.50% 61.67% 135.08% 184.22%
Total Amortization of Deferred Charges 322.46% 147.08% 602.25% 418.38% 487.40%
Total Other Non-Cash Items 7,430.34% 208.17% 176.20% 272.22% 93.02%
Change in Net Operating Assets 154.90% 100.42% 101.95% 105.25% -40.76%
Cash from Operations 257.94% 135.08% 130.88% 143.98% -11.84%
Capital Expenditure -117.89% -28.64% -42.40% -29.16% -13.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 58.16% 69.92% 45.50% 36.44% 13.25%
Divestitures 173.38% 200.65% 173.38% 72.72% --
Other Investing Activities -46.48% 52.01% 78.94% 74.98% 60.47%
Cash from Investing -41.87% 50.68% 74.12% 70.08% 56.38%
Total Debt Issued -85.42% -98.53% -96.07% -79.04% 104.89%
Total Debt Repaid -- -3,127.20% 100.00% -79.02% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 211.75% 10.46% -73.48% -74.43% -81.42%
Cash from Financing -100.09% -75.56% -87.68% -78.34% -21.51%
Foreign Exchange rate Adjustments -1,223.81% -1,353.66% 78.96% 44.27% -84.40%
Miscellaneous Cash Flow Adjustments 102.32% -- -- -- --
Net Change in Cash 3,413.82% 148.65% 155.28% 390.84% 90.55%