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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 30,396 | $ 34,259
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 6,114 | 4,154
Amortization of deferred acquisition costs | 70,018 | 48,115
Noncash lease expense | 4,046 | 2,868
Change in deferred taxes | (5,463) | (796)
Stock compensation expense | 23,054 | 10,615
Unrealized (gain)/loss on trading securities | (37,736) | 64,943
Unrealized gain on derivatives | 1,954 | (8,150)
Net realized loss/(gain) on available-for-sale securities | 174 | (18)
Net change in accrued interest | 19,796 | 69,821
Loss on sale of fixed assets | (85) | 0
Change in insurance reserves | 59,624 | 40,958
Revaluation of investment in associates | 79 | 0
Change in unused vacation reserves | 1,266 | 1,009
Allowance for expected credit losses | 4,822 | (1,770)
Changes in operating assets and liabilities: |  |
Trading securities | 227,270 | (24,454)
Margin lending, brokerage and other receivables (including $27,252 and $15,797 changes from related parties) | 449,567 | 399,425
Insurance contract assets | 6,653 | 565
Other assets | (100,070) | (70,073)
Brokerage customer liabilities (including $101,411 and $40,843 changes from related parties) | 49,788 | 260,972
Current income tax liability | 10,283 | 7,492
Margin lending and trade payables (including $310 and $252 changes from related parties) | (352,399) | 26,888
Lease liabilities | (3,850) | (1,539)
Liabilities from insurance activity | (5,191) | (2,076)
Other liabilities | 22,334 | (4,941)
Net cash flows from operating activities | 480,831 | 854,066
Cash Flows Used In Investing Activities |  |
Purchase of fixed assets and intangible assets | (30,787) | (24,178)
Net change in loans issued to customers | (205,794) | (2,591)
Purchase of available-for-sale securities, at fair value | (40,740) | (103,679)
Proceeds from sale of available-for-sale securities, at fair value | 13,525 | 48,033
Purchase of held-to-maturity securities | (239,241) | 0
Capital contribution to investment in associate | (20) | (1,240)
Prepayment on acquisitions | 0 | (10,488)
Net cash flows used in investing activities | (505,516) | (94,685)
Cash Flows From Financing Activities |  |
Net repayment of securities repurchase agreement obligations | (308,030) | (54,912)
Proceeds from issuance of debt securities | 199,204 | 0
Repurchase of debt securities | 0 | (29)
Net change in bank customer deposits | 196,178 | 293,411
Repurchase of mortgage loans under the State Program | (12,952) | (13,001)
Funds received under state program for financing of mortgage loans | 16,223 | 20,453
Net proceeds from/(repayment of) loans received | 32,758 | (388)
Net cash flows from financing activities | 123,381 | 245,534
Effect of changes in foreign exchange rates on cash and cash equivalents | (74,207) | (114,815)
Effect of expected credit losses on cash and cash equivalents and restricted cash | (393) | 367
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 24,096 | 890,467
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,644,770 | 1,007,721
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,668,866 | 1,898,188
Astel |  |
Cash Flows Used In Investing Activities |  |
Consideration paid for acquisition of Astel Group Ltd | (10,082) | 0
Cash and cash equivalents received from acquisition of Astel Group Ltd | 7,678 | 0
Comrun LLP ("ReKassa") |  |
Adjustments to reconcile net income from operating activities: |  |
Gain from sale of subsidiaries | (1,613) | 0
Cash Flows Used In Investing Activities |  |
Cash, cash equivalents disposed from sale of subsidiaries | (55) | 0
ITS Tech |  |
Adjustments to reconcile net income from operating activities: |  |
Gain from sale of subsidiaries | 0 | (4,201)
Cash Flows Used In Investing Activities |  |
Cash, cash equivalents disposed from sale of subsidiaries | $ 0 | $ (542)

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