The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,660 | 153,328 | 145,352 | 69,117 | 37,356 |
| Depreciation Amortization | 12,143 | 162,201 | 98,211 | 79,783 | 76,132 |
| Income taxes - deferred | -21,149 | -12,297 | -19,042 | -12,377 | -5,463 |
| Accounts receivable | 745,444 | -1,178,459 | 379,944 | 161,077 | 449,567 |
| Accounts payable and accrued liabilities | -150,637 | 1,597,220 | -803,685 | -824,968 | -352,399 |
| Other Working Capital | -470,745 | -375,729 | 1,349,998 | 805,998 | 323,068 |
| Other Operating Activity | -488,340 | -161,043 | 583,118 | 737,482 | -47,430 |
| Operating Cash Flow | $-341,624 | $185,221 | $1,733,896 | $1,016,112 | $480,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,140 | -198,766 | -175,772 | -109,714 | -26,356 |
| Net Acquisitions | N/A | -17,719 | -9,826 | N/A | N/A |
| Purchase Of Investment | -40 | -100 | -70 | -50 | -20 |
| Sale Of Investment | -197,537 | -803,621 | -349,032 | -265,291 | -266,456 |
| Purchase Sale Intangibles | -15,801 | -23,375 | N/A | N/A | -4,431 |
| Other Investing Activity | 1,352 | -28,949 | -406,226 | -309,497 | -212,684 |
| Investing Cash Flow | $-275,365 | $-1,049,155 | $-940,926 | $-684,552 | $-505,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,009 | 848,039 | 599,055 | 270,229 | 199,204 |
| Debt Repayment | 216,960 | -491,571 | -391,576 | -547,108 | -320,982 |
| Other Financing Activity | 489,729 | 835,161 | 796,355 | 496,618 | 245,159 |
| Financing Cash Flow | $1,216,698 | $1,191,629 | $1,003,834 | $219,739 | $123,381 |
| Exchange Rate Effect | 12,110 | 239,962 | 70,968 | -247,865 | -74,600 |
| Beginning Cash Position | 2,212,427 | 1,644,770 | 1,644,770 | 1,644,770 | 1,644,770 |
| End Cash Position | 2,824,246 | 2,212,427 | 3,512,542 | 1,948,204 | 1,668,866 |
| Net Cash Flow | $611,819 | $567,657 | $1,867,772 | $303,434 | $24,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341,624 | 185,221 | 1,733,896 | 1,016,112 | 480,831 |
| Capital Expenditure | -79,140 | -198,766 | -175,772 | -109,714 | -26,356 |
| Free Cash Flow | -420,764 | -13,545 | 1,558,124 | 906,398 | 454,475 |