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 | 415.31M | 419.93M | 425.08M | 400.64M | 384.64M |
| Total Depreciation and Amortization | 48.47M | 47.58M | 46.86M | 46.86M | 46.86M |
| Total Amortization of Deferred Charges | 44.29M | 41.22M | 38.29M | 38.29M | 38.29M |
| Total Other Non-Cash Items | -4.17B | -5.25B | -6.34B | -4.85B | -3.33B |
| Change in Net Operating Assets | 5.02B | 5.47B | 5.93B | 4.79B | 3.61B |
| Cash from Operations | 1.37B | 730.48M | 98.86M | 424.76M | 750.96M |
| Capital Expenditure | -45.40M | -121.97M | -198.72M | -153.42M | -109.37M |
| Sale of Property, Plant, and Equipment | 12.88M | 9.16M | 5.45M | 7.53M | 9.89M |
| Cash Acquisitions | -66.71M | -33.08M | 482.00K | -7.61M | -16.13M |
| Divestitures | 13.72M | 7.36M | 1.02M | 1.02M | 1.02M |
| Other Investing Activities | -181.87M | 238.87M | 658.35M | 235.75M | -183.47M |
| Cash from Investing | -267.38M | 100.34M | 466.58M | 83.26M | -298.06M |
| Total Debt Issued | 3.37B | 6.56B | 9.74B | 7.68B | 5.61B |
| Total Debt Repaid | -5.07B | -8.21B | -11.35B | -9.11B | -6.86B |
| Issuance of Common Stock | 465.00M | 447.50M | 430.00M | 420.50M | 411.00M |
| Repurchase of Common Stock | -1.40B | -1.58B | -1.77B | -2.20B | -2.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.01M | -186.03M | -189.30M | -193.38M | -201.85M |
| Other Financing Activities | -1.40B | -1.44B | -1.48B | -2.12B | -2.75B |
| Cash from Financing | -408.75M | -417.06M | -426.55M | -478.59M | -536.94M |
| Foreign Exchange rate Adjustments | 8.53M | 38.60M | 69.15M | -15.81M | -107.85M |
| Miscellaneous Cash Flow Adjustments | -- | -26.70K | -53.50K | -53.50K | -53.50K |
| Net Change in Cash | 698.13M | 452.33M | 207.99M | 13.57M | -191.94M |