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 | -72.42% | 176.66% | 95.97% | 69.09% | 133.55% |
| Total Depreciation and Amortization | 29.03% | 60.98% | -108.85% | 34.38% | 181.20% |
| Total Amortization of Deferred Charges | -36.08% | 36.08% | 71.19% | -- | -- |
| Total Other Non-Cash Items | -27.12% | -15.02% | -0.39% | -21.15% | -11.14% |
| Change in Net Operating Assets | 355.49% | -125.75% | -231.54% | 80.58% | -346.67% |
| Cash from Operations | 48.02% | -90.91% | 59.91% | 128.78% | 798.02% |
| Capital Expenditure | -3.34% | -36.76% | -8.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00% | 99.52% | 206.52% | -829.20% | 76.51% |
| Cash from Investing | -188.15% | 98.67% | 188.67% | -930.17% | 73.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.69% | -71.76% | 105.54% | -77.62% | -65.21% |
| Repurchase of Common Stock | 60.00% | 84.59% | 73.02% | 91.32% | 22.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.06% | 40.50% | 176.32% | -81.12% | 596.10% |
| Cash from Financing | 149.31% | 102.33% | 133.27% | 107.78% | 8.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.98% | 103.82% | 278.14% | 108.67% | 176.91% |