Old Mutual Limited
ODMUF
$0.6005
-$0.0229-3.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.79M | 67.64M | 141.12M | 138.76M | 72.41M |
| Total Depreciation and Amortization | 24.26M | 24.21M | -- | -- | 23.37M |
| Total Amortization of Deferred Charges | 22.17M | 22.12M | -- | -- | 19.10M |
| Total Other Non-Cash Items | -1.23B | -1.23B | -860.98M | -846.58M | -2.31B |
| Change in Net Operating Assets | 2.04B | 2.04B | 477.52M | 469.53M | 2.49B |
| Cash from Operations | 924.26M | 922.11M | -242.34M | -238.29M | 289.00M |
| Capital Expenditure | 29.40M | 29.33M | -52.51M | -51.63M | -47.17M |
| Sale of Property, Plant, and Equipment | 3.88M | 3.87M | 2.59M | 2.54M | 160.30K |
| Cash Acquisitions | -33.39M | -33.32M | -- | -- | 240.40K |
| Divestitures | 6.87M | 6.85M | -- | -- | 507.50K |
| Other Investing Activities | -457.44M | -456.37M | 369.06M | 362.88M | -36.70M |
| Cash from Investing | -450.68M | -449.63M | 319.13M | 313.80M | -82.96M |
| Total Debt Issued | -1.25B | -1.25B | 2.93B | 2.93B | 1.94B |
| Total Debt Repaid | 4.00M | 4.00M | -2.54B | -2.54B | -3.14B |
| Issuance of Common Stock | 37.00M | 37.00M | 195.50M | 195.50M | 19.50M |
| Repurchase of Common Stock | -593.00M | -593.00M | -105.00M | -105.00M | -777.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.41M | -31.34M | -60.64M | -59.62M | -34.43M |
| Other Financing Activities | -371.00M | -371.00M | -328.50M | -328.50M | -413.00M |
| Cash from Financing | -152.62M | -152.26M | -52.37M | -51.50M | -160.93M |
| Foreign Exchange rate Adjustments | 42.47M | 42.37M | -38.48M | -37.83M | 72.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -26.70K |
| Net Change in Cash | 363.43M | 362.58M | -14.06M | -13.82M | 117.63M |