Odfjell Technology Ltd.
ODTLF
$5.26
$0.234.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.14M | 6.77M | 3.61M | 8.22M | 4.90M |
| Total Depreciation and Amortization | 5.50M | 7.10M | 7.70M | 7.60M | -- |
| Total Amortization of Deferred Charges | 912.40K | 271.70K | -- | -- | -- |
| Total Other Non-Cash Items | -587.20K | -570.70K | 2.63M | -372.00K | 8.20M |
| Change in Net Operating Assets | -6.55M | 7.35M | -1.39M | -3.06M | -11.07M |
| Cash from Operations | 6.41M | 20.92M | 12.54M | 12.39M | 2.03M |
| Capital Expenditure | -10.26M | -9.58M | -10.35M | -6.72M | -7.20M |
| Sale of Property, Plant, and Equipment | 542.00K | 280.80K | 355.00K | 911.40K | 684.40K |
| Cash Acquisitions | -- | -371.40K | 196.20K | -3.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | 36.20K | 46.70K | 55.80K | 47.50K |
| Cash from Investing | -13.29M | -9.64M | -9.75M | -8.97M | -6.46M |
| Total Debt Issued | -- | 0.00 | 875.80M | -- | -- |
| Total Debt Repaid | -8.10M | -8.00M | -932.90M | -11.80M | -11.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.44M | -4.20M | -3.26M | -2.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.15M | -6.16M | -9.54M | -4.36M | -3.48M |
| Foreign Exchange rate Adjustments | -1.74M | 516.30K | 728.70K | -818.40K | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | 9.10K | -- | -- | -- |
| Net Change in Cash | -14.77M | 5.64M | -6.03M | -1.76M | -5.85M |