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 | -- | 20.50% | -2.57% | 5.99% | 6.28% |
| Total Depreciation and Amortization | -- | 0.59% | -9.75% | -9.08% | -4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -39.84% | 20.26% | -11.07% | -36.55% |
| Change in Net Operating Assets | -- | -1,194.90% | -288.92% | -219.87% | 120.55% |
| Cash from Operations | -- | 7.28% | 1.08% | -4.99% | 4.64% |
| Capital Expenditure | -- | 46.67% | 43.31% | -160.54% | -225.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -12.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | 16.93% | 129.28% | 130.39% | 72.22% |
| Cash from Investing | -- | -71.64% | 84.89% | 66.18% | 64.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.96% | -1,576,300.00% | -1,575,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.68% | -11.68% | -9.03% | -10.15% |
| Other Financing Activities | -- | -- | -- | 0.00% | 100.00% |
| Cash from Financing | -- | 31.46% | -74.67% | -75.52% | -10.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -308.28% |
| Miscellaneous Cash Flow Adjustments | -- | -4.35% | -4.35% | -100.00% | -142.33% |
| Net Change in Cash | -- | 108.93% | -28.67% | -52.88% | 302.35% |