Odfjell Technology Ltd.
ODTLF
$7.57
-$0.18-2.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.17% | -3.40% | 45.78% | -46.48% | -55.46% |
| Total Depreciation and Amortization | -12.73% | -15.41% | -- | 448.77% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -87.07% | -- |
| Total Other Non-Cash Items | -272.12% | -176.64% | -107.16% | -115.34% | 13,643.98% |
| Change in Net Operating Assets | -50.19% | -254.10% | 40.81% | -76.21% | 90.82% |
| Cash from Operations | -18.83% | -79.78% | 215.30% | -55.79% | 1,583.71% |
| Capital Expenditure | -34.11% | -59.69% | -42.62% | -91.39% | -47.32% |
| Sale of Property, Plant, and Equipment | 167.94% | 25.70% | -20.81% | -82.66% | -67.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00% | -169.53% | -7,612.63% | -44.14% | 102.73% |
| Cash from Investing | -32.07% | -7.43% | -105.58% | -190.06% | -27.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.08% | 31.36% | 30.17% | 97.10% | -14,252.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.42% | -78.45% | -128.09% | -134.88% | -76.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.74% | 635.76% | -76.83% | 77.85% | -217.18% |
| Foreign Exchange rate Adjustments | -240.06% | -81.50% | -184.53% | 135.76% | 154.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 197.85% | -- |
| Net Change in Cash | -74.63% | 939.58% | -152.66% | -61.65% | 46.37% |