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 | 3.73% | 733.74% | -1.09% | -17.95% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -2.87% | -1.09% | 3.18% | -0.97% |
| Total Amortization of Deferred Charges | 3.73% | -12.33% | -1.09% | -- | -- |
| Total Other Non-Cash Items | -3.73% | 31.04% | 1.09% | -392.12% | 0.97% |
| Change in Net Operating Assets | -3.73% | -132.05% | 1.09% | 89.55% | 0.97% |
| Cash from Operations | -3.73% | -214.89% | 1.09% | 95.80% | 0.97% |
| Capital Expenditure | -3.73% | 27.96% | 1.09% | -51.79% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.73% | -38.11% | -1.09% | 44.81% | -0.97% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73% | -3,325.58% | 1.07% | 95.29% | 0.97% |
| Cash from Investing | -3.73% | 21.34% | 1.09% | -34.72% | 0.97% |
| Total Debt Issued | 0.00% | 378.82% | 0.00% | -94.41% | 0.00% |
| Total Debt Repaid | 0.00% | -3.20% | 0.00% | -6.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 1.10% | 1.09% | 20.76% | 0.97% |
| Other Financing Activities | 0.00% | -20.97% | 0.00% | -6.60% | 0.00% |
| Cash from Financing | 3.73% | 1,741.21% | -1.09% | -98.73% | -0.97% |
| Foreign Exchange rate Adjustments | -3.73% | -879.06% | 1.09% | -427.08% | 0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 92.28% | 1.09% | -574.26% | 0.97% |