OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.70M | 269.44M | 111.22M | 188.89M | 143.43M |
| Total Depreciation and Amortization | 4.19M | 5.58M | 4.18M | 4.07M | 4.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.73M | -138.01M | -31.43M | -53.57M | -71.86M |
| Change in Net Operating Assets | -26.00M | 1.90M | 1.73M | -24.14M | -4.32M |
| Cash from Operations | 130.17M | 138.91M | 85.70M | 115.25M | 71.53M |
| Capital Expenditure | -5.83M | -196.90K | -813.10K | -7.84M | -15.58M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -22.93M | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 8.69M | 433.10K | -918.00K | -793.90K | -81.30K |
| Cash from Investing | 2.86M | 236.20K | -1.73M | -31.56M | -15.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -4.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -92.31M | 0.00 | -78.11M |
| Other Financing Activities | -- | -- | 1.00M | 0.00 | -- |
| Cash from Financing | 0.00 | 0.00 | -92.33M | -13.50K | -78.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.80K | 0.00 | 6.60K | -20.20K | 0.00 |
| Net Change in Cash | 133.02M | 139.14M | -8.35M | 83.66M | -22.24M |