The Awareness Group (FRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,328 | 145,352 | 69,117 | 30,396 | 76,158 |
| Depreciation Amortization | 162,201 | 98,211 | 79,783 | 76,132 | 226,847 |
| Income taxes - deferred | -12,297 | -19,042 | -12,377 | -5,463 | -19,705 |
| Accounts receivable | -1,178,459 | 379,944 | 161,077 | 449,567 | -916,438 |
| Accounts payable and accrued liabilities | 1,597,220 | -803,685 | -824,968 | -352,399 | 1,516,767 |
| Other Working Capital | -375,729 | 1,349,998 | 805,998 | 325,447 | 936,413 |
| Other Operating Activity | -161,043 | 583,118 | 737,482 | -42,849 | -138,984 |
| Operating Cash Flow | $185,221 | $1,733,896 | $1,016,112 | $480,831 | $1,681,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,766 | -175,772 | -109,714 | -30,787 | -80,902 |
| Net Acquisitions | -17,719 | -9,826 | N/A | N/A | -19,122 |
| Purchase Of Investment | -100 | -70 | -50 | N/A | -2,530 |
| Sale Of Investment | -803,621 | -349,032 | -265,291 | -266,456 | -784,579 |
| Purchase Sale Intangibles | -23,375 | N/A | N/A | N/A | -14,426 |
| Other Investing Activity | -28,949 | -406,226 | -309,497 | -208,273 | -18,339 |
| Investing Cash Flow | $-1,049,155 | $-940,926 | $-684,552 | $-505,516 | $-905,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 848,039 | 599,055 | 270,229 | 199,204 | 204,138 |
| Debt Repayment | -491,571 | -391,576 | -547,108 | -320,982 | -1,116,147 |
| Other Financing Activity | 835,161 | 796,355 | 496,618 | 245,159 | 910,431 |
| Financing Cash Flow | $1,191,629 | $1,003,834 | $219,739 | $123,381 | $-1,578 |
| Exchange Rate Effect | 239,962 | 70,968 | -247,865 | -74,600 | -136,959 |
| Beginning Cash Position | 1,644,770 | 1,644,770 | 1,644,770 | 1,644,770 | 1,007,721 |
| End Cash Position | 2,212,427 | 3,512,542 | 1,948,204 | 1,668,866 | 1,644,770 |
| Net Cash Flow | $567,657 | $1,867,772 | $303,434 | $24,096 | $637,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,221 | 1,733,896 | 1,016,112 | 480,831 | 1,681,058 |
| Capital Expenditure | -198,766 | -175,772 | -109,714 | -30,787 | -80,902 |
| Free Cash Flow | -13,545 | 1,558,124 | 906,398 | 450,044 | 1,600,156 |