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 | 7.97% | 29.77% | 61.90% | 33.07% | 14.16% |
| Total Depreciation and Amortization | 3.43% | -3.23% | -10.28% | -10.28% | -10.28% |
| Total Amortization of Deferred Charges | 15.65% | -10.53% | -29.94% | -29.94% | -29.94% |
| Total Other Non-Cash Items | -25.07% | -572.72% | -454.32% | -381.48% | -304.00% |
| Change in Net Operating Assets | 39.08% | 279.84% | 908.26% | 908.39% | 946.28% |
| Cash from Operations | 81.87% | -32.28% | -93.07% | -72.38% | -54.48% |
| Capital Expenditure | 58.49% | -52.22% | -287.72% | -159.55% | -63.43% |
| Sale of Property, Plant, and Equipment | 30.22% | 9.10% | -20.51% | 36.86% | 148.82% |
| Cash Acquisitions | -313.67% | -7.31% | 101.05% | 81.58% | 55.57% |
| Divestitures | 1,248.41% | 241.57% | 108.76% | 119.73% | -29.47% |
| Other Investing Activities | 0.87% | 138.92% | 162.12% | 125.93% | 75.65% |
| Cash from Investing | 10.29% | 113.91% | 140.16% | 108.25% | 64.99% |
| Total Debt Issued | -39.96% | 46.33% | 190.84% | 127.32% | 64.81% |
| Total Debt Repaid | 26.06% | -71.28% | -315.90% | -193.96% | -97.92% |
| Issuance of Common Stock | 13.14% | -21.35% | -40.85% | -38.43% | -35.68% |
| Repurchase of Common Stock | 46.92% | 14.68% | -64.19% | -200.82% | -581.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.33% | 6.24% | 3.35% | 6.16% | 5.94% |
| Other Financing Activities | 49.09% | 40.87% | 30.24% | -43.57% | -234.71% |
| Cash from Financing | 23.87% | 0.13% | -42.73% | -72.38% | -112.37% |
| Foreign Exchange rate Adjustments | 107.91% | 121.06% | 126.68% | 90.43% | -65.08% |
| Miscellaneous Cash Flow Adjustments | -- | -1,768.75% | -192.56% | -192.56% | -192.56% |
| Net Change in Cash | 463.72% | 285.59% | 170.77% | -84.18% | -139.97% |