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 | -24.82% | -22.15% | -27.50% | -3.74% | 26.31% |
| Total Depreciation and Amortization | 100.04% | 96.36% | 57.64% | -38.33% | -39.52% |
| Total Amortization of Deferred Charges | -43.64% | -43.64% | -87.07% | 61.95% | 61.95% |
| Total Other Non-Cash Items | -96.21% | -87.96% | -20.45% | 66.97% | 7.87% |
| Change in Net Operating Assets | -822.25% | -230.45% | -309.30% | 182.80% | 130.70% |
| Cash from Operations | -32.18% | -14.70% | -26.39% | 71.72% | 12.03% |
| Capital Expenditure | -57.72% | -44.96% | -50.61% | -18.99% | 7.92% |
| Sale of Property, Plant, and Equipment | -46.25% | -41.02% | -27.84% | 83.61% | 356.24% |
| Cash Acquisitions | 94.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.75% | -114.83% | 111.33% | 104.21% | 71.91% |
| Cash from Investing | -60.39% | -77.03% | -65.58% | -2.68% | 19.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.39% | -219.41% | -226.77% | -4,948.36% | -1,245.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.95% | -55.97% | -63.05% | -72.28% | -121.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.93% | 33.88% | 35.93% | -380.80% | -462.48% |
| Foreign Exchange rate Adjustments | -28.36% | -195.15% | 43.37% | -68.06% | -138.59% |
| Miscellaneous Cash Flow Adjustments | 197.85% | 197.85% | 1,720.00% | -- | -- |
| Net Change in Cash | 90.40% | -3,060.90% | -188.67% | -85.96% | -120.44% |