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 | -22.15% | -27.50% | -3.74% | 26.31% | 63.93% |
| Total Depreciation and Amortization | 96.36% | 57.64% | -38.33% | -39.52% | -31.40% |
| Total Amortization of Deferred Charges | -43.64% | -87.07% | 61.95% | 61.95% | 61.95% |
| Total Other Non-Cash Items | -87.96% | -20.45% | 66.97% | 7.87% | -53.90% |
| Change in Net Operating Assets | -230.45% | -309.30% | 182.80% | 130.70% | 127.50% |
| Cash from Operations | -14.70% | -26.39% | 71.72% | 12.03% | 18.46% |
| Capital Expenditure | -44.96% | -50.61% | -18.99% | 7.92% | 17.75% |
| Sale of Property, Plant, and Equipment | -41.02% | -27.84% | 83.61% | 356.24% | 206.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.83% | 111.33% | 104.21% | 71.91% | 71.23% |
| Cash from Investing | -77.03% | -65.58% | -2.68% | 19.39% | 33.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.41% | -226.77% | -4,948.36% | -1,245.37% | -1,339.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.97% | -63.05% | -72.28% | -121.40% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.88% | 35.93% | -380.80% | -462.48% | -1,783.91% |
| Foreign Exchange rate Adjustments | -195.15% | 43.37% | -68.06% | -138.59% | -38.93% |
| Miscellaneous Cash Flow Adjustments | 197.85% | 1,720.00% | -- | -- | -- |
| Net Change in Cash | -3,060.90% | -188.67% | -85.96% | -120.44% | -103.24% |