Polar Capital Holdings plc
PLRRF
$5.98
$0.32075.67%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.83M | 10.50M | 15.95M | 15.63M | 9.90M |
| Total Depreciation and Amortization | 810.70K | 785.90K | 1.52M | 1.49M | 779.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22M | 6.03M | 1.17M | 1.14M | 2.08M |
| Change in Net Operating Assets | -8.08M | -7.83M | 6.22M | 6.09M | -11.05M |
| Cash from Operations | 9.79M | 9.49M | 24.86M | 24.35M | 1.71M |
| Capital Expenditure | -207.60K | -201.20K | -104.00K | -101.90K | -94.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.73M | -9.44M | 2.82M | 2.76M | 5.68M |
| Cash from Investing | -9.94M | -9.64M | 2.71M | 2.66M | 5.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -491.50K | -491.50K | -518.50K | -518.50K | -348.50K |
| Issuance of Common Stock | 1.26M | 1.26M | 631.00K | 631.00K | 1.86M |
| Repurchase of Common Stock | -381.00K | -381.00K | -1.94M | -1.94M | -8.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.09M | -19.47M | -8.54M | -8.36M | -19.54M |
| Other Financing Activities | -50.00K | -50.00K | -51.50K | -51.50K | -54.00K |
| Cash from Financing | -19.65M | -19.04M | -10.92M | -10.70M | -28.93M |
| Foreign Exchange rate Adjustments | -117.10K | -113.50K | -102.70K | -100.60K | -16.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91M | -19.30M | 16.54M | 16.21M | -21.65M |