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 | 25.45M | 25.73M | 23.49M | 29.37M | 33.86M |
| Total Depreciation and Amortization | 26.73M | 27.90M | 22.40M | 13.26M | 13.36M |
| Total Amortization of Deferred Charges | 1.18M | 1.18M | 271.70K | 2.10M | 2.10M |
| Total Other Non-Cash Items | 438.10K | 1.10M | 9.89M | 14.18M | 11.57M |
| Change in Net Operating Assets | -11.43M | -3.66M | -8.17M | 15.36M | 1.58M |
| Cash from Operations | 42.37M | 52.25M | 47.87M | 74.26M | 62.47M |
| Capital Expenditure | -40.94M | -36.92M | -33.85M | -29.28M | -25.95M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.09M | 2.23M | 3.57M | 4.32M |
| Cash Acquisitions | -175.20K | -3.38M | -3.38M | -3.01M | -3.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -3.43M | 186.20K | 214.80K | -1.54M |
| Cash from Investing | -42.31M | -41.65M | -34.82M | -28.51M | -26.38M |
| Total Debt Issued | 1.18B | 875.80M | 875.80M | 875.80M | -- |
| Total Debt Repaid | -957.10M | -960.80M | -964.30M | -1.23B | -305.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.88M | -18.32M | -15.28M | -12.16M | -10.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | -26.21M | -23.54M | -45.19M | -38.66M |
| Foreign Exchange rate Adjustments | -1.98M | -1.32M | 2.49M | 529.20K | -1.55M |
| Miscellaneous Cash Flow Adjustments | 9.10K | 9.10K | 9.10K | -9.30K | -9.30K |
| Net Change in Cash | -395.80K | -16.91M | -7.99M | 1.09M | -4.12M |