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 | 25.73M | 23.49M | 29.37M | 33.86M | 33.05M |
| Total Depreciation and Amortization | 27.90M | 22.40M | 13.26M | 13.36M | 14.21M |
| Total Amortization of Deferred Charges | 1.18M | 271.70K | 2.10M | 2.10M | 2.10M |
| Total Other Non-Cash Items | 1.10M | 9.89M | 14.18M | 11.57M | 9.09M |
| Change in Net Operating Assets | -3.66M | -8.17M | 15.36M | 1.58M | 2.80M |
| Cash from Operations | 52.25M | 47.87M | 74.26M | 62.47M | 61.26M |
| Capital Expenditure | -36.92M | -33.85M | -29.28M | -25.95M | -25.47M |
| Sale of Property, Plant, and Equipment | 2.09M | 2.23M | 3.57M | 4.32M | 3.54M |
| Cash Acquisitions | -3.38M | -3.38M | -3.01M | -3.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43M | 186.20K | 214.80K | -1.54M | -1.60M |
| Cash from Investing | -41.65M | -34.82M | -28.51M | -26.38M | -23.52M |
| Total Debt Issued | 875.80M | 875.80M | 875.80M | -- | -- |
| Total Debt Repaid | -960.80M | -964.30M | -1.23B | -305.40M | -300.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.32M | -15.28M | -12.16M | -10.34M | -11.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.21M | -23.54M | -45.19M | -38.66M | -39.64M |
| Foreign Exchange rate Adjustments | -1.32M | 2.49M | 529.20K | -1.55M | 1.38M |
| Miscellaneous Cash Flow Adjustments | 9.10K | 9.10K | -9.30K | -9.30K | -9.30K |
| Net Change in Cash | -16.91M | -7.99M | 1.09M | -4.12M | -535.00K |