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 | -6.38% | -7.07% | 20.94% | 13.03% | 537.33% |
| Total Depreciation and Amortization | 3.82% | 3.05% | -- | -- | -8.98% |
| Total Amortization of Deferred Charges | 16.09% | 15.22% | -- | -- | -28.93% |
| Total Other Non-Cash Items | 46.79% | 47.19% | -235.28% | -226.43% | -1,070.93% |
| Change in Net Operating Assets | -17.94% | -18.55% | 171.32% | 166.65% | 690.31% |
| Cash from Operations | 219.81% | 217.44% | -390.02% | -371.04% | -53.14% |
| Capital Expenditure | 162.33% | 161.87% | -628.35% | -580.69% | -163.18% |
| Sale of Property, Plant, and Equipment | 2,321.15% | 2,303.54% | -44.56% | -48.19% | 112.01% |
| Cash Acquisitions | -13,991.01% | -13,889.94% | -- | -- | 101.66% |
| Divestitures | 1,253.44% | 1,243.40% | -- | -- | 108.89% |
| Other Investing Activities | -1,146.45% | -1,137.20% | 789.25% | 744.15% | 92.14% |
| Cash from Investing | -443.25% | -439.21% | 597.22% | 564.68% | 83.62% |
| Total Debt Issued | -164.30% | -164.30% | 238.90% | 238.90% | 139.51% |
| Total Debt Repaid | 100.13% | 100.13% | -766.89% | -766.89% | -192.63% |
| Issuance of Common Stock | 89.74% | 89.74% | 5.11% | 5.11% | -89.01% |
| Repurchase of Common Stock | 23.73% | 23.73% | 80.47% | 80.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.76% | 9.44% | 6.31% | 12.44% | -11.10% |
| Other Financing Activities | 10.17% | 10.17% | 65.82% | 65.82% | -304.90% |
| Cash from Financing | 5.16% | 5.87% | 49.84% | 53.12% | -287.00% |
| Foreign Exchange rate Adjustments | -41.46% | -41.89% | 68.83% | 70.87% | 2,603.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -194.01% |
| Net Change in Cash | 208.96% | 206.66% | 93.26% | 93.70% | 78.66% |