Olo Inc.
OLO
$8.92
$0.101.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.96% | 98.46% | 68.47% | 54.95% | 2.55% |
| Total Depreciation and Amortization | 2.47% | -1.21% | 2.30% | 5.81% | -0.28% |
| Total Amortization of Deferred Charges | 71.19% | 71.19% | 247.06% | 247.06% | 247.06% |
| Total Other Non-Cash Items | -12.07% | -12.60% | -9.10% | -6.07% | 2.47% |
| Change in Net Operating Assets | -21.96% | -50.76% | 56.23% | -2,204.06% | -1,289.58% |
| Cash from Operations | 539.25% | 704.26% | 391.10% | -33.30% | -174.31% |
| Capital Expenditure | -463.98% | -849.46% | -1,288.89% | -325.93% | 63.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.11% | 17.57% | -3.62% | 66.17% | 80.54% |
| Cash from Investing | 73.22% | 13.43% | -8.24% | 65.15% | 80.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.79% | -35.95% | -57.10% | -34.83% | -3.03% |
| Repurchase of Common Stock | 74.40% | 56.52% | 44.28% | -10.73% | -34.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.14% | -36.50% | -56.05% | 73.74% | 33.96% |
| Cash from Financing | 100.46% | 68.83% | 37.15% | -10.95% | -50.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.23% | 111.88% | 82.22% | 29.24% | 45.26% |