Olam Group Limited
OLGPF
$0.767
$0.00260.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.54M | 120.06M | 14.40M | 14.56M | 17.74M |
| Total Depreciation and Amortization | 140.60M | 135.55M | 139.55M | 141.08M | 136.74M |
| Total Amortization of Deferred Charges | 4.60M | 4.44M | 5.06M | 5.12M | -- |
| Total Other Non-Cash Items | -19.28M | -18.59M | -26.95M | -27.25M | -5.54M |
| Change in Net Operating Assets | -506.62M | -488.42M | -210.48M | -212.80M | -2.04B |
| Cash from Operations | -256.16M | -246.96M | -78.43M | -79.29M | -1.89B |
| Capital Expenditure | -110.00M | -106.05M | -147.22M | -148.84M | -98.05M |
| Sale of Property, Plant, and Equipment | 10.08M | 9.72M | 15.70M | 15.87M | 10.96M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -7.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.56M | -7.29M | -212.70K | -215.00K | -4.56M |
| Cash from Investing | -107.48M | -103.62M | -131.73M | -133.18M | -98.86M |
| Total Debt Issued | 750.27M | 750.27M | 156.69M | 156.69M | 2.81B |
| Total Debt Repaid | -40.99M | -40.99M | -39.72M | -39.72M | -37.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.20M | -9.20M | 0.00 | 0.00 | -14.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.02M | -48.22M | -48.76M | -49.29M | -62.21M |
| Other Financing Activities | -23.14M | -23.14M | -19.13M | -19.13M | -17.94M |
| Cash from Financing | 470.76M | 453.85M | 24.65M | 24.92M | 1.96B |
| Foreign Exchange rate Adjustments | -122.94M | -118.53M | -12.11M | -12.24M | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.82M | -15.25M | -197.62M | -199.79M | -29.63M |