E
FOXO Technologies Inc. FOXO
$0.0067 $0.000813.56% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.69% 43.30% 53.10% 76.85% 85.71%
Total Depreciation and Amortization 60.50% 83.15% -3.44% -68.40% -76.02%
Total Amortization of Deferred Charges 580.92% 338.68% 207.05% 29.11% -47.70%
Total Other Non-Cash Items 170.20% -72.02% -61.36% -89.07% -98.54%
Change in Net Operating Assets -136.53% -91.70% -88.22% -68.56% 77.97%
Cash from Operations -143.68% -59.69% 25.31% 66.35% 80.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 205.22% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 1,637.68% --
Cash from Investing 199.94% 200.64% -- 110.14% -290.30%
Total Debt Issued 67.37% 691.37% 1,305.02% 719.68% -37.43%
Total Debt Repaid -3,590.32% -- -- -- 93.86%
Issuance of Common Stock -- -- -- -41.95% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.97% 85.97% 85.97% 82.39% 94.54%
Cash from Financing 67.65% 145.26% 144.72% 245.04% 206.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 257.67% 100.64% 100.54% 99.91% 99.00%