Olympia Financial Group Inc. OLYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | 14.50M | 14.20M | 15.34M | 16.58M |
| Total Depreciation and Amortization | 2.20M | 2.07M | 1.92M | 1.50M | 1.51M |
| Total Amortization of Deferred Charges | 126.30K | 107.40K | 87.10K | 508.10K | 464.00K |
| Total Other Non-Cash Items | 250.80K | 245.90K | -138.90K | 19.70K | -20.30K |
| Change in Net Operating Assets | 1.14M | 2.63M | -1.65M | -1.79M | -1.07M |
| Cash from Operations | 16.96M | 19.56M | 14.42M | 15.58M | 17.46M |
| Capital Expenditure | -290.00K | -350.90K | -360.30K | -419.40K | -305.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.90K | -2.23M | -- | -- | -- |
| Other Investing Activities | -1.58M | -1.25M | -2.01M | -1.78M | -1.40M |
| Cash from Investing | -1.89M | -3.83M | -2.37M | -2.19M | -1.71M |
| Total Debt Issued | -- | -4.10K | 0.00 | 0.00 | -1.01M |
| Total Debt Repaid | -686.90K | -2.27M | -2.27M | -2.28M | -3.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.36M | -12.54M | -12.40M | -12.39M | -12.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.86M | -14.18M | -14.04M | -14.03M | -15.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 1.54M | -1.99M | -648.20K | 365.70K |