Symbols / FRHC Stock $142.23 -1.02% Freedom Holdings Corp.

Financial Services • Financial Conglomerates • United States • NCM
FRHC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Conglomerates
CEO Mr. Timur Ruslanovich Turlov
Exch · Country NCM · United States
Market Cap 8.72B
Enterprise Value 7.84B
Income 153.33M
Sales 1.63B
FCF (ttm) —
Book/sh 24.30
Cash/sh 53.92
Employees 11,627
Insider 10d —
IPO Feb 07, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 56.67
Forward P/E 31.61
PEG —
P/S 5.33
P/B 5.85
P/C —
EV/EBITDA —
EV/Sales 4.80
Quick Ratio 1.09
Current Ratio 1.24
Debt/Eq 163.28
LT Debt/Eq —
EPS (ttm) 2.51
EPS next Y 4.50
EPS Growth —
Revenue Growth 146.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2025-08-08
ROA 1.33%
ROE 11.30%
ROIC —
Gross Margin 81.76%
Oper. Margin -1.17%
Profit Margin 9.38%
Shs Outstand 61.29M
Shs Float 18.12M
Insider Own 70.58%
Instit Own 3.65%
Short Float 5.32%
Short Ratio 11.11
Short Interest 989.19K
52W High 194.01
vs 52W High -26.69%
52W Low 107.97
vs 52W Low 31.72%
Beta 0.67
Impl. Vol. 0.78%
Rel Volume 1.38
Avg Volume 135.92K
Volume 187.95K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $143.70
Price $142.23
Change -1.02%
About

Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer's account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$142.23
Latest analyst target
3. DCF / Fair value
$37.65
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$142.23
Low
—
High
—
Mean
—
News
RSS: Latest FRHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-11 WILLIAMS AMBER Director — 677 $0.00 $0
2026-06-11 VOGELEER PHILIPPE J.R. Director — 677 $0.00 $0
2026-06-11 GAMBLE ANDREW Director — 677 $0.00 $0
2026-06-04 YERDESSOV AZAMAT Officer — 16,800 $151.58 $2,611,990
2026-05-29 YERDESSOV AZAMAT Officer — 83,749 $0.00 $0
2026-02-25 LUKYANOV SERGEY Officer — 20,000 $120.42 $2,410,320
2026-02-12 GAMBLE ANDREW Director — 400 $119.39 $47,756
2026-02-11 TUKANOV RENAT Chief Technology Officer — 9,000 $0.00 $0
2025-09-15 WILLIAMS AMBER Director — 626 $0.00 $0
2025-09-15 WILLIAMS AMBER Director — 757 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
2,165.36
+8.97%
1,987.08
+21.34%
1,637.56
+105.80%
795.69
Operating Revenue
2,165.36
+8.97%
1,987.08
+21.34%
1,637.56
+105.80%
795.69
Cost Of Revenue
983.98
+6.31%
925.62
+97.02%
469.81
+108.98%
224.81
Reconciled Cost Of Revenue
983.98
+6.31%
925.62
+97.02%
469.81
+108.98%
224.81
Gross Profit
1,181.38
+11.30%
1,061.47
-9.10%
1,167.75
+104.55%
570.88
Operating Expense
492.31
+12.38%
438.06
+84.53%
237.40
+83.39%
129.45
Selling General And Administration
439.95
+17.13%
375.62
+73.76%
216.17
+115.46%
100.33
Selling And Marketing Expense
103.30
-17.11%
124.63
+225.17%
38.33
+172.62%
14.06
General And Administrative Expense
336.64
+34.13%
250.99
+41.13%
177.84
+106.15%
86.27
Salaries And Wages
68.05
+14.19%
59.59
+162.30%
22.72
+144.47%
9.29
Other Gand A
268.60
+40.33%
191.40
+23.38%
155.13
+101.52%
76.98
Other Operating Expenses
—
—
—
—
Total Expenses
1,476.29
+8.26%
1,363.68
+92.83%
707.21
+99.63%
354.26
Operating Income
689.07
+10.53%
623.41
-32.99%
930.35
+110.76%
441.44
EBITDA
749.56
+13.98%
657.64
-31.11%
954.65
+112.13%
450.02
Normalized EBITDA
749.56
+13.98%
657.64
-31.11%
954.65
+112.13%
450.02
Reconciled Depreciation
34.56
+101.42%
17.16
+17.50%
14.60
+184.22%
5.14
EBIT
715.00
+11.64%
640.48
-31.87%
940.05
+111.30%
444.88
Total Unusual Items
—
—
—
-29.12
Total Unusual Items Excluding Goodwill
—
—
—
-29.12
Special Income Charges
—
—
—
-29.12
Net Income
153.33
+100.99%
76.29
-79.88%
379.11
+84.80%
205.14
Pretax Income
225.97
+116.06%
104.58
-76.17%
438.94
+86.04%
235.94
Net Non Operating Interest Income Expense
-489.04
+8.74%
-535.89
-6.94%
-501.11
-139.83%
-208.95
Interest Expense Non Operating
489.04
-8.74%
535.89
+6.94%
501.11
+139.83%
208.95
Net Interest Income
-489.04
+8.74%
-535.89
-6.94%
-501.11
-139.83%
-208.95
Interest Expense
489.04
-8.74%
535.89
+6.94%
501.11
+139.83%
208.95
Other Income Expense
25.93
+51.89%
17.07
+76.07%
9.70
+181.21%
3.45
Other Non Operating Income Expenses
25.93
+51.89%
17.07
+76.07%
9.70
+181.21%
3.45
Tax Provision
72.64
+155.54%
28.43
-52.95%
60.42
+41.25%
42.78
Tax Rate For Calcs
0.00
+18.01%
0.00
+97.61%
0.00
-23.95%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
153.33
+101.33%
76.16
-79.88%
378.52
+84.12%
205.59
Net Income From Continuing Operation Net Minority Interest
153.33
+100.99%
76.29
-79.88%
379.11
+96.72%
192.72
Net Income From Continuing And Discontinued Operation
153.33
+100.99%
76.29
-79.88%
379.11
+84.80%
205.14
Net Income Continuous Operations
153.33
+101.33%
76.16
-79.88%
378.52
+95.96%
193.16
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
12.42
Minority Interests
0.00
-100.00%
0.13
-78.06%
0.59
+231.84%
-0.45
Normalized Income
153.33
+100.99%
76.29
-79.88%
379.11
+96.72%
192.72
Net Income Common Stockholders
153.33
+100.99%
76.29
-79.88%
379.11
+84.80%
205.14
Diluted EPS
2.51
+98.93%
1.26
-80.25%
6.39
+85.11%
3.45
Basic EPS
2.56
+100.00%
1.28
-80.09%
6.43
+83.71%
3.50
Basic Average Shares
59.99
+1.01%
59.39
+0.74%
58.96
+0.56%
58.63
Diluted Average Shares
61.12
+1.04%
60.49
+1.90%
59.36
-0.24%
59.50
Diluted NI Availto Com Stockholders
153.33
+100.99%
76.29
-79.88%
379.11
+84.80%
205.14
Provision For Doubtful Accounts
52.37
-16.14%
62.45
+194.20%
21.23
-27.11%
29.12
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
13,155.24
+32.68%
9,915.12
+19.43%
8,301.93
+63.28%
5,084.56
Current Assets
12,178.03
+28.15%
9,502.98
+17.68%
8,075.41
+62.86%
4,958.64
Cash Cash Equivalents And Short Term Investments
3,879.25
+8.17%
3,586.18
-19.42%
4,450.32
+37.65%
3,233.03
Cash And Cash Equivalents
966.12
+15.38%
837.30
+53.61%
545.08
-6.25%
581.42
Cash Equivalents
842.84
+23.00%
685.26
+34.55%
509.28
-5.71%
540.13
Cash Financial
123.28
-18.92%
152.04
+324.66%
35.80
-13.28%
41.29
Other Short Term Investments
2,913.14
+5.98%
2,748.87
-29.61%
3,905.24
+47.28%
2,651.61
Receivables
6,853.03
+37.99%
4,966.36
+61.62%
3,072.84
+151.09%
1,223.81
Accounts Receivable
4,691.34
+40.12%
3,348.05
+100.20%
1,672.38
+341.88%
378.47
Gross Accounts Receivable
4,691.34
+40.12%
3,348.05
+100.20%
1,672.38
+341.88%
378.47
Receivables Adjustments Allowances
-19.96
-3.65%
-19.26
-60.60%
-11.99
+4.13%
-12.51
Other Receivables
56.25
+104.27%
27.54
+11.00%
24.81
+2.70%
24.16
Taxes Receivable
47.80
+227.45%
14.60
+146.26%
5.93
-20.30%
7.44
Loans Receivable
2,077.61
+30.22%
1,595.43
+15.47%
1,381.71
+67.23%
826.26
Inventory
17.62
+175.27%
6.40
+182.28%
2.27
—
Prepaid Assets
138.18
+74.90%
79.00
+41.42%
55.87
+53.71%
36.34
Current Deferred Assets
43.63
-24.23%
57.58
+82.89%
31.48
+57.90%
19.94
Restricted Cash
1,246.31
+54.35%
807.47
+74.54%
462.64
+3.84%
445.53
Assets Held For Sale Current
—
—
—
0.00
Total Non Current Assets
977.21
+137.11%
412.13
+81.95%
226.51
+79.90%
125.91
Net PPE
405.98
+75.80%
230.93
+93.53%
119.33
+41.45%
84.36
Gross PPE
465.57
+81.75%
256.16
+90.76%
134.29
+43.34%
93.68
Accumulated Depreciation
-59.60
-136.20%
-25.23
-68.65%
-14.96
-60.53%
-9.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18.25
+54.37%
11.82
+8.06%
10.94
+20.12%
9.11
Buildings And Improvements
53.54
+47.61%
36.27
+43.69%
25.24
+28.98%
19.57
Machinery Furniture Equipment
119.94
+36.26%
88.02
+199.63%
29.38
+53.38%
19.15
Construction In Progress
126.49
+216.20%
40.00
+389.92%
8.16
0.00
Other Properties
128.62
+91.23%
67.26
+27.81%
52.62
+23.63%
42.57
Leases
18.75
+46.57%
12.79
+61.05%
7.94
+141.51%
3.29
Goodwill And Other Intangible Assets
124.42
+20.47%
103.28
+2.95%
100.32
+215.39%
31.81
Goodwill
51.10
+4.09%
49.09
-6.75%
52.65
+270.97%
14.19
Other Intangible Assets
73.32
+35.31%
54.19
+13.67%
47.67
+170.61%
17.61
Investments And Advances
432.81
+520.63%
69.74
+18646.51%
0.37
-90.70%
4.00
Long Term Equity Investment
3.38
-12.69%
3.88
+942.20%
0.37
-90.70%
4.00
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Other Non Current Assets
14.01
+71.16%
8.19
+25.92%
6.50
+13.16%
5.75
Total Liabilities Net Minority Interest
11,665.96
+34.24%
8,690.55
+21.80%
7,134.97
+65.40%
4,313.82
Current Liabilities
9,012.43
+24.91%
7,215.32
+19.58%
6,033.69
+65.85%
3,638.03
Payables And Accrued Expenses
787.95
-43.91%
1,404.68
+48.93%
943.18
+519.35%
152.28
Payables
767.16
-44.70%
1,387.36
+49.58%
927.52
+529.62%
147.31
Accounts Payable
703.22
-47.67%
1,343.84
+51.63%
886.24
+577.19%
130.87
Other Payable
8.47
+2.48%
8.27
+86.76%
4.43
-51.44%
9.12
Current Accrued Expenses
20.79
+19.98%
17.33
+10.64%
15.66
+215.09%
4.97
Employee Benefits
21.33
+82.36%
11.70
+28.25%
9.12
+179.70%
3.26
Total Tax Payable
55.48
+57.36%
35.26
-4.32%
36.85
+402.77%
7.33
Income Tax Payable
43.70
+51.12%
28.92
-12.36%
33.00
+625.67%
4.55
Current Debt And Capital Lease Obligation
1,024.92
-27.74%
1,418.44
-48.54%
2,756.60
+81.66%
1,517.42
Current Debt
1,024.92
-27.74%
1,418.44
-48.54%
2,756.60
+81.66%
1,517.42
Other Current Borrowings
1,024.92
-27.74%
1,418.44
-48.54%
2,756.60
+81.66%
1,517.42
Current Deferred Liabilities
7,199.56
+63.92%
4,392.19
+88.19%
2,333.92
+18.57%
1,968.33
Current Deferred Revenue
7,199.56
+63.92%
4,392.19
+88.19%
2,333.92
+18.57%
1,968.33
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
2,653.53
+79.87%
1,475.23
+33.96%
1,101.28
+62.96%
675.79
Long Term Debt And Capital Lease Obligation
1,406.73
+162.97%
534.94
+71.17%
312.51
+245.91%
90.35
Long Term Debt
1,357.89
+174.65%
494.41
+78.67%
276.72
+361.00%
60.03
Long Term Capital Lease Obligation
48.84
+20.53%
40.52
+13.22%
35.79
+18.05%
30.32
Long Term Provisions
68.46
-18.52%
84.02
-62.44%
223.69
+68.01%
133.15
Tradeand Other Payables Non Current
—
—
13.40
+113.53%
6.28
Non Current Deferred Liabilities
18.79
+381.54%
3.90
-4.60%
4.09
+381.06%
0.85
Non Current Deferred Revenue
—
—
60.09
+39.47%
43.08
Non Current Deferred Taxes Liabilities
6.55
+10467.74%
0.06
-6.06%
0.07
-90.49%
0.69
Other Non Current Liabilities
1,138.21
+35.39%
840.67
+52.33%
551.86
+23.13%
448.19
Stockholders Equity
1,489.28
+21.63%
1,224.45
+5.22%
1,163.65
+49.71%
777.28
Common Stock Equity
1,489.28
+21.63%
1,224.45
+5.22%
1,163.65
+49.71%
777.28
Capital Stock
0.06
+0.00%
0.06
+1.67%
0.06
+1.69%
0.06
Common Stock
0.06
+0.00%
0.06
+1.67%
0.06
+1.69%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
61.29
+0.49%
60.99
+1.11%
60.32
+1.11%
59.66
Ordinary Shares Number
61.29
+0.49%
60.99
+1.11%
60.32
+1.11%
59.66
Additional Paid In Capital
314.66
+27.59%
246.61
+34.18%
183.79
+11.96%
164.16
Retained Earnings
1,231.50
+14.22%
1,078.17
+7.95%
998.74
+54.35%
647.06
Gains Losses Not Affecting Retained Earnings
-56.94
+43.29%
-100.40
-430.13%
-18.94
+44.30%
-34.00
Minority Interest
0.00
-100.00%
0.12
-96.46%
3.31
+150.51%
-6.55
Other Equity Adjustments
-56.94
+43.29%
-100.40
-430.13%
-18.94
+44.30%
-34.00
Total Equity Gross Minority Interest
1,489.28
+21.62%
1,224.56
+4.94%
1,166.96
+51.41%
770.74
Total Capitalization
2,847.17
+65.64%
1,718.86
+19.33%
1,440.37
+72.02%
837.31
Working Capital
3,165.59
+38.38%
2,287.66
+12.05%
2,041.72
+54.60%
1,320.61
Invested Capital
3,872.09
+23.42%
3,137.30
-25.25%
4,196.97
+78.24%
2,354.73
Total Debt
2,431.66
+24.48%
1,953.38
-36.35%
3,069.11
+90.89%
1,607.76
Net Debt
1,416.70
+31.72%
1,075.55
-56.77%
2,488.23
+149.82%
996.02
Capital Lease Obligations
48.84
+20.53%
40.52
+13.22%
35.79
+18.05%
30.32
Net Tangible Assets
1,364.86
+21.74%
1,121.17
+5.44%
1,063.33
+42.64%
745.48
Tangible Book Value
1,364.86
+21.74%
1,121.17
+5.44%
1,063.33
+42.64%
745.48
Current Deferred Taxes Assets
36.18
+107.40%
17.45
+441.46%
3.22
+31.94%
2.44
Held To Maturity Securities
429.42
+552.02%
65.86
0.00
—
Investmentin Financial Assets
429.42
+552.02%
65.86
0.00
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
185.22
-88.98%
1,681.06
+257.94%
-1,064.36
-11.84%
-951.68
Cash Flow From Continuing Operating Activities
185.22
-88.98%
1,681.06
+257.94%
-1,064.36
-14.75%
-927.59
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-24.09
Net Income From Continuing Operations
153.33
+101.33%
76.16
-79.88%
378.52
+95.96%
193.16
Depreciation Amortization Depletion
34.56
+101.42%
17.16
+17.50%
14.60
+184.22%
5.14
Depreciation
34.56
+101.42%
17.16
+17.50%
14.60
—
Depreciation And Amortization
34.56
+101.42%
17.16
+17.50%
14.60
+184.22%
5.14
Other Non Cash Items
181.83
-43.23%
320.30
+3410.98%
-9.67
+77.46%
-42.91
Pension And Employee Benefit Expense
9.63
+273.88%
2.58
-56.02%
5.86
+158.04%
2.27
Stock Based Compensation
68.05
+14.19%
59.59
+162.30%
22.72
+144.47%
9.29
Provisionand Write Offof Assets
199.74
-31.36%
291.01
+149.11%
116.82
+46.41%
79.79
Asset Impairment Charge
0.00
0.00
+100.00%
-1.04
0.00
Deferred Tax
-12.30
+37.59%
-19.70
-2563.13%
0.80
+198.64%
-0.81
Deferred Income Tax
-12.30
+37.59%
-19.70
-2563.13%
0.80
+198.64%
-0.81
Operating Gains Losses
-10.69
-27.91%
-8.36
-247.67%
5.66
+938.52%
-0.68
Gain Loss On Investment Securities
-18.83
-179.64%
-6.73
-3267.00%
-0.20
+93.21%
-2.95
Unrealized Gain Loss On Investment Securities
5.14
-95.84%
123.67
+229.18%
-95.73
+10.79%
-107.31
Gain Loss On Sale Of PPE
0.14
0.00
0.00
—
Change In Working Capital
-434.44
-152.90%
821.23
+154.86%
-1,497.04
-40.80%
-1,063.26
Change In Receivables
-1,203.07
+31.00%
-1,743.60
-37.00%
-1,272.65
-402.43%
-253.30
Changes In Account Receivables
-1,203.07
+31.00%
-1,743.60
-37.00%
-1,272.65
-402.43%
-253.30
Change In Payables And Accrued Expense
-715.41
-252.22%
470.00
-38.40%
763.04
+396.30%
153.74
Change In Payable
-715.41
-252.22%
470.00
-38.40%
763.04
+396.30%
153.74
Change In Account Payable
-730.02
-253.99%
474.09
-35.46%
734.61
+348.58%
163.76
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-164.63
-130.33%
542.86
+148.08%
-1,129.01
-8.90%
-1,036.73
Change In Other Current Liabilities
1,648.69
+6.23%
1,551.97
+996.16%
141.58
+93.89%
73.02
Investing Cash Flow
-1,049.15
-15.87%
-905.47
-41.87%
-638.22
+56.38%
-1,463.24
Cash Flow From Continuing Investing Activities
-1,049.15
-15.87%
-905.47
-41.87%
-638.22
+23.43%
-833.51
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-629.74
Net PPE Purchase And Sale
-198.77
-145.69%
-80.90
-120.23%
-36.73
+4.69%
-38.54
Purchase Of PPE
-198.77
-145.69%
-80.90
-120.23%
-36.73
+4.69%
-38.54
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-222.14
—
—
—
Net Investment Purchase And Sale
-393.88
-12.27%
-350.82
-1253.10%
30.42
+143.80%
-69.46
Purchase Of Investment
-776.37
-47.81%
-525.25
-128.46%
-229.91
+30.35%
-330.10
Sale Of Investment
382.49
+119.28%
174.43
-33.00%
260.34
-0.11%
260.63
Net Business Purchase And Sale
-28.57
-20.77%
-23.66
+57.92%
-56.22
-109.68%
-26.81
Purchase Of Business
-31.02
+24.29%
-40.98
+27.11%
-56.22
+28.22%
-78.32
Gain Loss On Sale Of Business
-1.64
+61.06%
-4.20
0.00
0.00
Net Intangibles Purchase And Sale
-23.38
-62.03%
-14.43
-105.62%
-7.02
—
Purchase Of Intangibles
-23.38
-62.03%
-14.43
-105.62%
-7.02
—
Net Other Investing Changes
-404.56
+7.14%
-435.67
+23.39%
-568.67
+18.61%
-698.69
Financing Cash Flow
1,191.63
+75615.15%
-1.58
-100.09%
1,674.57
-21.51%
2,133.38
Cash Flow From Continuing Financing Activities
1,191.63
+75615.15%
-1.58
-100.09%
1,674.57
-19.79%
2,087.82
Net Issuance Payments Of Debt
852.72
+269.49%
230.78
-14.21%
269.02
-38.66%
438.60
Issuance Of Debt
912.75
+219.71%
285.50
-8.14%
310.79
-35.48%
481.66
Repayment Of Debt
-60.03
-9.71%
-54.72
-31.00%
-41.77
+3.00%
-43.06
Long Term Debt Issuance
912.75
+219.71%
285.50
-8.14%
310.79
-35.48%
481.66
Long Term Debt Payments
-60.03
-9.71%
-54.72
-31.00%
-41.77
+3.00%
-43.06
Net Long Term Debt Issuance
852.72
+269.49%
230.78
-14.21%
269.02
-38.66%
438.60
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
—
—
—
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
338.91
+245.86%
-232.36
-116.53%
1,405.55
-14.77%
1,649.22
Changes In Cash
327.69
-57.66%
774.01
+2863.13%
-28.01
+90.05%
-281.55
Effect Of Exchange Rate Changes
241.14
+275.97%
-137.04
-1223.81%
12.19
-84.40%
78.19
Beginning Cash Position
1,644.77
+63.22%
1,007.72
-1.87%
1,026.94
-16.53%
1,230.30
End Cash Position
2,212.43
+34.51%
1,644.77
+63.22%
1,007.72
-1.87%
1,026.94
Free Cash Flow
-36.92
-102.33%
1,585.73
+243.10%
-1,108.11
-11.91%
-990.23
Interest Paid Supplemental Data
452.98
-11.52%
511.95
+7.86%
474.66
+138.08%
199.37
Income Tax Paid Supplemental Data
81.30
+50.77%
53.92
+77.85%
30.32
-42.99%
53.18
Change In Income Tax Payable
14.61
+457.24%
-4.09
-114.39%
28.43
+383.78%
-10.02
Change In Tax Payable
14.61
+457.24%
-4.09
-114.39%
28.43
+383.78%
-10.02
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Other Cash Adjustment Outside Changein Cash
-1.18
-1594.94%
0.08
+102.32%
-3.41
0.00
Sale Of Business
2.45
-85.84%
17.32
0.00
-100.00%
51.51
Cash From Discontinued Financing Activities
—
—
0.00
-100.00%
45.57
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category