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 | 601.83% | 570.09% | -83.16% | -82.98% | -0.90% |
| Total Depreciation and Amortization | 2.82% | -1.83% | 9.64% | 10.85% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -34.54% | -33.82% | -- |
| Total Other Non-Cash Items | -248.17% | -232.42% | 45.67% | 45.07% | -160.83% |
| Change in Net Operating Assets | 75.12% | 76.25% | -1.13% | -2.24% | -722.45% |
| Cash from Operations | 86.43% | 87.04% | -110.73% | -113.05% | -2,058.96% |
| Capital Expenditure | -12.19% | -7.11% | -20.23% | -21.55% | 21.02% |
| Sale of Property, Plant, and Equipment | -8.05% | -12.21% | 108.49% | 110.79% | 30.18% |
| Cash Acquisitions | -- | -- | -- | -- | -9,558.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.72% | -58.23% | 97.20% | 97.17% | -70.85% |
| Cash from Investing | -8.72% | -3.80% | -7.52% | -8.71% | -6.10% |
| Total Debt Issued | -73.25% | -73.25% | -15.41% | -15.41% | -- |
| Total Debt Repaid | -9.50% | -9.50% | -229.74% | -229.74% | 66.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.39% | 35.39% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.60% | 23.24% | -0.34% | -1.45% | 11.93% |
| Other Financing Activities | -28.96% | -28.96% | 54.00% | 54.00% | -1,318.64% |
| Cash from Financing | -75.97% | -77.06% | -65.45% | -65.07% | 1,389.62% |
| Foreign Exchange rate Adjustments | -5,194.47% | -4,954.88% | -109.10% | -109.20% | 98.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.60% | 49.02% | -541.91% | -546.78% | 94.69% |