Olympia Financial Group Inc.
OLYFF
$74.07
$1.171.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.28% | -14.19% | 4.17% | -12.32% | -6.73% |
| Total Depreciation and Amortization | -0.14% | 4.43% | 11.05% | 431.63% | -84.07% |
| Total Amortization of Deferred Charges | -2.49% | 81.48% | -37.53% | -91.62% | -- |
| Total Other Non-Cash Items | -480.36% | 81.82% | -302.61% | -116.35% | 282.81% |
| Change in Net Operating Assets | 56.85% | -302.49% | -116.79% | 429.60% | 50.79% |
| Cash from Operations | 101.86% | -286.60% | -85.85% | 1,214.75% | 151.09% |
| Capital Expenditure | 73.42% | -17.16% | -201.11% | 55.63% | -125.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.88% | -112.59% | 84.56% | -109,018.18% | 104.82% |
| Cash from Investing | 50.92% | -72.30% | 74.24% | -1,141.76% | -48.08% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -10.06% | 94.34% | -1,350.87% | -3.05% | 85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -0.45% | -3.73% | 2.46% | 2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.96% | 28.63% | -45.36% | 2.46% | 30.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.22% | -221.09% | -120.99% | 688.35% | 71.17% |