Old Market Capital Corporation
OMCC
$4.95
$0.071.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 27.66% | -167.88% | 43.32% | 79.38% |
| Total Depreciation and Amortization | 38.11% | -24.02% | 49.25% | 10.15% | 495.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.25% | 33.59% | 611.11% | 400.00% | -100.39% |
| Change in Net Operating Assets | -174.14% | 209.73% | 9.87% | -1,709.80% | -95.81% |
| Cash from Operations | -114.58% | 220.79% | -27.53% | -529.79% | 78.54% |
| Capital Expenditure | -27.87% | -70.52% | 4.37% | 35.93% | -867.75% |
| Sale of Property, Plant, and Equipment | 25.00% | -38.46% | -23.53% | 13.33% | 500.00% |
| Cash Acquisitions | -- | -- | 790.63% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.62% | 104.96% | -104.65% |
| Cash from Investing | -27.89% | -91.99% | 11.72% | 59.69% | -124.63% |
| Total Debt Issued | 115.39% | 3,768.18% | -97.38% | -- | -- |
| Total Debt Repaid | -1,025.00% | 88.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.10% | 6,615.38% | -101.55% | 114.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.28% | 27.64% | -39.11% | 82.59% | -151.57% |