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 | 14.20M | 15.34M | 16.58M | 16.96M | 17.46M |
| Total Depreciation and Amortization | 1.88M | 1.47M | 1.48M | 1.50M | 1.53M |
| Total Amortization of Deferred Charges | 150.30K | 571.30K | 527.20K | 502.90K | 464.00K |
| Total Other Non-Cash Items | -153.10K | 5.50K | -34.50K | -17.30K | 133.00K |
| Change in Net Operating Assets | -1.65M | -1.79M | -1.07M | -271.80K | -4.10M |
| Cash from Operations | 14.44M | 15.60M | 17.48M | 18.68M | 15.48M |
| Capital Expenditure | -380.60K | -439.70K | -326.10K | -237.20K | -219.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -1.78M | -1.40M | -1.24M | -72.60K |
| Cash from Investing | -2.39M | -2.22M | -1.73M | -1.48M | -291.60K |
| Total Debt Issued | 0.00 | 0.00 | -1.01M | -999.60K | 0.00 |
| Total Debt Repaid | -2.27M | -2.28M | -3.08M | -1.30M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.40M | -12.39M | -12.42M | -12.45M | -12.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.04M | -14.03M | -15.39M | -14.13M | -13.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -648.20K | 365.70K | 3.07M | 1.60M |