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 | 32.34% | -19.38% | -68.77% | -29.87% | 15.08% |
| Total Depreciation and Amortization | 5.18% | 5.16% | 6.51% | 4.80% | 2.98% |
| Total Amortization of Deferred Charges | 24.28% | -5.48% | -34.18% | -11.88% | 13.33% |
| Total Other Non-Cash Items | 16.57% | 18.16% | 19.32% | -20.48% | -70.39% |
| Change in Net Operating Assets | 68.54% | -8.38% | -394.82% | -531.93% | -774.19% |
| Cash from Operations | 82.91% | -10.85% | -1,482.36% | -6,325.17% | -3,150.15% |
| Capital Expenditure | -15.87% | -6.86% | 0.13% | 10.10% | 19.19% |
| Sale of Property, Plant, and Equipment | 38.50% | 51.24% | 67.82% | 72.24% | 78.31% |
| Cash Acquisitions | 100.00% | -0.08% | -9,585.79% | 85.30% | 92.62% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 37.30% | 45.37% | 53.30% | -404,102.38% | -219.20% |
| Cash from Investing | -7.28% | -6.70% | -7.36% | -711.45% | -176.84% |
| Total Debt Issued | -69.67% | 21.83% | 1,499.04% | 1,003.82% | 454.40% |
| Total Debt Repaid | -1,083.50% | -82.45% | 3.20% | 82.79% | 98.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.52% | 40.08% | -14.47% | -160.42% | -715.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.67% | 9.61% | 6.58% | 12.33% | 17.47% |
| Other Financing Activities | 28.99% | 20.37% | 7.57% | 48.17% | 59.30% |
| Cash from Financing | -76.12% | 25.07% | 2,563.67% | 427.93% | 278.14% |
| Foreign Exchange rate Adjustments | -201.64% | -474.21% | 84.32% | 127.41% | 139.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,533.81% | 11.19% | 55.56% | 86.92% | 101.33% |