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 | 45.78% | -46.48% | -55.46% | 10.84% | 15.37% |
| Total Depreciation and Amortization | -- | 448.77% | -1.30% | -10.03% | -- |
| Total Amortization of Deferred Charges | -- | -87.07% | -- | -- | -- |
| Total Other Non-Cash Items | -107.16% | -115.34% | 13,643.98% | 86.94% | -28.89% |
| Change in Net Operating Assets | 40.81% | -76.21% | 90.82% | -66.26% | -11.06% |
| Cash from Operations | 215.30% | -55.79% | 1,583.71% | 10.87% | -65.03% |
| Capital Expenditure | -42.62% | -91.39% | -47.32% | -7.75% | -71.16% |
| Sale of Property, Plant, and Equipment | -20.81% | -82.66% | -67.94% | 596.79% | 191.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,612.63% | -44.14% | 102.73% | -- | -- |
| Cash from Investing | -105.58% | -190.06% | -27.86% | -46.74% | -62.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.17% | 97.10% | -14,252.31% | -63.89% | -96.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.09% | -134.88% | -76.15% | 30.11% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.83% | 77.85% | -217.18% | 18.37% | -503.09% |
| Foreign Exchange rate Adjustments | -184.53% | 135.76% | 154.13% | -138.76% | -14.58% |
| Miscellaneous Cash Flow Adjustments | -- | 197.85% | -- | -- | -- |
| Net Change in Cash | -152.66% | -61.65% | 46.37% | -196.00% | -258.18% |