Old Market Capital Corporation
OMCC
$5.56
-$0.06-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.88% | 14.41% | 86.24% | -1,453.55% | 98.19% |
| Total Depreciation and Amortization | 49.25% | 11.80% | 468.09% | 129.27% | 13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 308.70% |
| Total Other Non-Cash Items | 611.11% | 109.42% | -112.27% | 134.14% | -94.22% |
| Change in Net Operating Assets | 9.87% | -10,162.50% | -100.67% | 486.21% | 164.44% |
| Cash from Operations | -27.53% | -410.34% | 73.46% | -155.18% | 289.47% |
| Capital Expenditure | 4.37% | 35.93% | -867.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -23.53% | 13.33% | 500.00% | -- | -- |
| Cash Acquisitions | 790.63% | -- | 100.00% | -6,010.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.62% | 104.96% | -104.65% | 282.32% | -6.64% |
| Cash from Investing | 11.72% | 59.69% | -124.59% | 113.16% | -9.26% |
| Total Debt Issued | -97.38% | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -101.55% | 114.94% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.11% | 82.63% | -151.59% | 94.13% | 55.84% |