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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,352 | 69,117 | 30,396 | 84,521 | 226,884 |
| Depreciation Amortization | 98,211 | 79,783 | 76,132 | 226,847 | 178,361 |
| Income taxes - deferred | -19,042 | -12,377 | -5,463 | -19,705 | -7,308 |
| Accounts receivable | 379,944 | 161,077 | 449,567 | 2,343,924 | -509,597 |
| Accounts payable and accrued liabilities | -803,685 | -824,968 | -352,399 | N/A | -505,097 |
| Other Working Capital | 1,349,998 | 805,998 | 325,447 | 2,900,213 | -212,302 |
| Other Operating Activity | 583,118 | 737,482 | -42,849 | -3,854,742 | 1,172,370 |
| Operating Cash Flow | $1,733,896 | $1,016,112 | $480,831 | $1,681,058 | $343,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,772 | -109,714 | -30,787 | -95,328 | -53,581 |
| Net Acquisitions | -9,826 | N/A | N/A | -19,122 | -7,377 |
| Purchase Of Investment | -70 | -50 | N/A | -2,530 | -2,414 |
| Sale Of Investment | -349,032 | -265,291 | -266,456 | -784,579 | -234,614 |
| Other Investing Activity | -406,226 | -309,497 | -208,273 | -3,913 | -354,642 |
| Investing Cash Flow | $-940,926 | $-684,552 | $-505,516 | $-905,472 | $-652,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,055 | 270,229 | 199,204 | 204,138 | 201,663 |
| Debt Repayment | -391,576 | -547,108 | -320,982 | -1,116,147 | -198,030 |
| Other Financing Activity | 796,355 | 496,618 | 245,159 | 910,431 | 829,978 |
| Financing Cash Flow | $1,003,834 | $219,739 | $123,381 | $-1,578 | $833,611 |
| Exchange Rate Effect | 70,968 | -247,865 | -74,600 | -136,959 | -211,922 |
| Beginning Cash Position | 1,644,770 | 1,644,770 | 1,644,770 | 1,007,721 | 1,007,721 |
| End Cash Position | 3,512,542 | 1,948,204 | 1,668,866 | 1,644,770 | 1,320,093 |
| Net Cash Flow | $1,867,772 | $303,434 | $24,096 | $637,049 | $312,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,896 | 1,016,112 | 480,831 | 1,681,058 | 343,311 |
| Capital Expenditure | -175,772 | -109,714 | -30,787 | -95,328 | -53,581 |
| Free Cash Flow | 1,558,124 | 906,398 | 450,044 | 1,585,730 | 289,730 |