Olo Inc.
OLO
$10.20
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.51% | 384.41% | 82.53% | -163.45% | 343.17% |
| Total Depreciation and Amortization | 6,260.61% | 102.18% | -259.43% | -41.74% | 7,835.37% |
| Total Amortization of Deferred Charges | -200.00% | -59.30% | -- | -- | -200.00% |
| Total Other Non-Cash Items | -7.66% | -19.42% | 15.12% | -14.91% | 7.67% |
| Change in Net Operating Assets | 170.31% | -123.30% | -36.32% | -19.37% | 37.87% |
| Cash from Operations | 4,797.45% | -94.11% | 49.24% | -65.63% | 200.83% |
| Capital Expenditure | -232.26% | 7.92% | 75.66% | -38.80% | -339.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,539.62% | -104.84% | 128.67% | -64.83% | 78.84% |
| Cash from Investing | -5,063.01% | -114.69% | 123.48% | -61.85% | 76.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 688.75% | -92.49% | 459.45% | -55.41% | 50.84% |
| Repurchase of Common Stock | -25.48% | 40.85% | -116.14% | 75.06% | 51.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.85% | -40.93% | 119.06% | 43.73% | -24.46% |
| Cash from Financing | 673.56% | -92.32% | 475.81% | 114.42% | 63.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,888.37% | -94.99% | 431.81% | -73.53% | 154.12% |