Oceana Group Limited
OCGPF
$2.96
$0.371814.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.18M | 51.44M | 59.52M | 74.31M | 89.43M |
| Total Depreciation and Amortization | 17.01M | 16.28M | 15.44M | 15.05M | 14.79M |
| Total Amortization of Deferred Charges | 493.00K | 493.00K | 493.00K | 483.90K | 482.80K |
| Total Other Non-Cash Items | -20.47M | -11.37M | -1.66M | -19.31M | -36.52M |
| Change in Net Operating Assets | -28.32M | -28.32M | -28.32M | -17.49M | -7.14M |
| Cash from Operations | 11.89M | 28.52M | 45.47M | 53.05M | 61.05M |
| Capital Expenditure | -29.45M | -32.37M | -35.19M | -32.76M | -30.66M |
| Sale of Property, Plant, and Equipment | 109.60K | 718.60K | 1.33M | 1.30M | 1.28M |
| Cash Acquisitions | -769.40K | -390.90K | -- | -- | -- |
| Divestitures | -876.50K | -876.50K | -876.50K | 18.71M | 38.25M |
| Other Investing Activities | -3.62M | -3.16M | -2.69M | -1.37M | -107.70K |
| Cash from Investing | -34.61M | -36.07M | -37.42M | -14.12M | 8.76M |
| Total Debt Issued | 8.16B | 8.16B | 8.17B | 8.05B | 7.92B |
| Total Debt Repaid | -7.39B | -7.30B | -7.22B | -7.75B | -8.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -46.00M | -52.00M | -78.00M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.25M | -35.23M | -35.97M | -33.47M | -31.19M |
| Other Financing Activities | -2.00M | -9.00M | -16.00M | -20.50M | -25.00M |
| Cash from Financing | 5.60M | 8.50M | 11.17M | -23.19M | -57.75M |
| Foreign Exchange rate Adjustments | 6.60M | 2.09M | -2.57M | -698.80K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.51M | 3.04M | 16.66M | 15.04M | 13.20M |