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 | 273.56M | 166.77M | 64.62M | 135.74M | 206.70M |
| Total Depreciation and Amortization | 556.78M | 552.92M | 555.44M | 543.16M | 529.35M |
| Total Amortization of Deferred Charges | 19.23M | 14.62M | 10.18M | 12.85M | 15.47M |
| Total Other Non-Cash Items | -92.07M | -78.33M | -65.33M | -87.99M | -110.35M |
| Change in Net Operating Assets | -1.42B | -2.95B | -4.52B | -4.51B | -4.51B |
| Cash from Operations | -660.83M | -2.29B | -3.95B | -3.91B | -3.87B |
| Capital Expenditure | -512.12M | -500.17M | -493.13M | -468.36M | -441.97M |
| Sale of Property, Plant, and Equipment | 51.36M | 52.25M | 53.60M | 45.43M | 37.09M |
| Cash Acquisitions | 0.00 | -7.21M | -14.48M | -14.48M | -14.48M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -15.27M | -12.27M | -9.59M | -16.98M | -24.36M |
| Cash from Investing | -476.03M | -467.40M | -463.61M | -454.39M | -443.72M |
| Total Debt Issued | 1.81B | 3.87B | 5.92B | 5.95B | 5.98B |
| Total Debt Repaid | -161.41M | -157.85M | -154.29M | -83.96M | -13.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.39M | -23.43M | -28.47M | -40.90M | -53.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.29M | -208.49M | -223.08M | -222.92M | -222.21M |
| Other Financing Activities | -84.54M | -79.34M | -74.15M | -96.60M | -119.06M |
| Cash from Financing | 974.19M | 2.46B | 3.99B | 4.03B | 4.08B |
| Foreign Exchange rate Adjustments | -265.82M | -145.19M | -29.01M | 116.19M | 261.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.49M | -442.29M | -456.96M | -214.62M | 29.88M |