Olympia Financial Group Inc.
OLYFF
$71.00
-$3.16-4.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | 6.91% | 1.06% | -11.41% | 3.70% |
| Total Depreciation and Amortization | -2.82% | 0.63% | -1.30% | 212.75% | -72.59% |
| Total Amortization of Deferred Charges | 44.03% | 3.82% | 78.21% | -79.91% | -- |
| Total Other Non-Cash Items | 282.81% | -15.32% | -132.89% | 188.12% | -12.07% |
| Change in Net Operating Assets | 50.79% | -501.38% | -114.97% | 523.59% | 71.33% |
| Cash from Operations | 151.09% | -169.39% | -73.33% | 319.76% | 265.00% |
| Capital Expenditure | -125.89% | 3.24% | -68.36% | 39.82% | -69.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.82% | 0.87% | 17.56% | -104.05% | 828.96% |
| Cash from Investing | -48.08% | 1.31% | -23.65% | -108.59% | 630.86% |
| Total Debt Issued | -- | -28,080.56% | -99.64% | -- | -- |
| Total Debt Repaid | 85.87% | -586.88% | 0.00% | 88.04% | 26.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.33% | 1.47% | -0.91% | -18.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.42% | -40.48% | -27.01% | 45.57% | -16.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.17% | -3,978.42% | -98.27% | 1,229.13% | 84.59% |
