Odfjell Technology Ltd.
ODTLF
$6.00
$0.841216.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.28% | 5.48% | 87.65% | -56.14% | 67.93% |
| Total Depreciation and Amortization | 16.82% | -22.53% | -7.74% | 1.31% | -- |
| Total Amortization of Deferred Charges | -- | 235.81% | -- | -- | -- |
| Total Other Non-Cash Items | -75.26% | -2.89% | -121.74% | 805.67% | -104.53% |
| Change in Net Operating Assets | -65.43% | -189.16% | 627.74% | 54.51% | 72.35% |
| Cash from Operations | -60.95% | -69.33% | 66.83% | 1.20% | 508.95% |
| Capital Expenditure | -4.63% | -7.09% | 7.41% | -53.94% | 6.56% |
| Sale of Property, Plant, and Equipment | 111.37% | 93.02% | -20.90% | -61.05% | 33.17% |
| Cash Acquisitions | -- | -- | -289.30% | 106.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.91% | -9,957.73% | -22.48% | -16.31% | 17.47% |
| Cash from Investing | 27.53% | -37.88% | 1.18% | -8.78% | -38.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1.25% | 99.14% | -7,805.93% | -1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47% | 0.27% | -29.28% | -28.78% | -37.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 479.85% | 0.12% | 35.42% | -118.67% | -25.37% |
| Foreign Exchange rate Adjustments | 14.81% | -437.71% | -29.15% | 189.04% | -139.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.91% | -361.74% | 193.66% | -242.81% | 69.93% |