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 | 3.16% | -34.17% | 2.08% | 57.88% | 1.15% |
| Total Depreciation and Amortization | 3.16% | -48.37% | 2.09% | 91.20% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16% | 417.00% | 2.08% | -45.12% | 1.15% |
| Change in Net Operating Assets | -3.16% | -225.91% | 2.08% | 155.11% | -1.15% |
| Cash from Operations | 3.16% | -61.81% | 2.08% | 1,324.61% | 1.15% |
| Capital Expenditure | -3.18% | -93.46% | -2.06% | -8.06% | -1.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16% | -435.03% | 2.08% | -51.47% | 1.15% |
| Cash from Investing | -3.16% | -455.28% | 2.09% | -52.47% | 1.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.21% | 0.00% | -48.78% | 0.00% |
| Issuance of Common Stock | 0.00% | 99.68% | 0.00% | -66.12% | 0.00% |
| Repurchase of Common Stock | 0.00% | 80.39% | 0.00% | 78.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -128.09% | -2.08% | 57.20% | -1.15% |
| Other Financing Activities | 0.00% | 2.91% | 0.00% | 4.63% | 0.00% |
| Cash from Financing | -3.16% | -74.36% | -2.08% | 63.01% | -1.15% |
| Foreign Exchange rate Adjustments | -3.17% | -10.52% | -2.09% | -509.70% | -1.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16% | -216.67% | 2.08% | 174.88% | -1.15% |