Old Market Capital Corporation
OMCC
$6.40
$0.111.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 86.24% | -1,453.55% | 98.19% | -11.22% |
| Total Depreciation and Amortization | 11.80% | 468.09% | 422.22% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 308.70% | -4.17% |
| Total Other Non-Cash Items | 109.42% | -112.27% | 234.12% | -95.95% | 3.46% |
| Change in Net Operating Assets | -10,162.50% | -100.67% | 180.00% | 234.92% | 22.22% |
| Cash from Operations | -410.34% | 73.46% | -155.18% | 289.47% | -247.18% |
| Capital Expenditure | 35.93% | -867.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.33% | 500.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.96% | -104.65% | 293.38% | -9.26% | 3.10% |
| Cash from Investing | 59.69% | -124.59% | 113.16% | -9.26% | 3.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 66.23% |
| Cash from Financing | 114.94% | -- | -- | 100.00% | 66.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.63% | -151.59% | 94.14% | 55.83% | 26,637.04% |
