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 | 26.56% | 23.84% | 19.43% | -1.97% | -20.36% |
| Total Depreciation and Amortization | -0.43% | 6.69% | 14.31% | 10.58% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.05% | -7.59% | -60.15% | -72.10% | -78.37% |
| Change in Net Operating Assets | 50.93% | 14.82% | -7.46% | -14.01% | -32.66% |
| Cash from Operations | 49.07% | 21.23% | -2.78% | -27.50% | -44.63% |
| Capital Expenditure | 29.12% | 41.50% | 53.91% | 56.46% | 58.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.68% | 147.93% | 173.68% | 147.07% | 133.16% |
| Cash from Investing | -204.14% | 128.37% | 169.37% | 137.42% | 124.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.51% | -29.72% | -21.68% | -17.28% | -12.48% |
| Issuance of Common Stock | -69.36% | -73.44% | -75.88% | -56.01% | -34.06% |
| Repurchase of Common Stock | 80.89% | 32.35% | -48.92% | -64.00% | -80.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -4.07% | -3.58% | -1.41% | 1.43% |
| Other Financing Activities | 28.27% | 9.61% | -20.57% | -182.29% | -- |
| Cash from Financing | 16.72% | -16.65% | -63.80% | -53.03% | -41.91% |
| Foreign Exchange rate Adjustments | 53.63% | 13.79% | -219.06% | -164.60% | -157.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.06% | 44.93% | 42.11% | 42.39% | 40.62% |