Old Market Capital Corporation
OMCC
$5.37
$0.0651.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.66% | -167.88% | 14.41% | 86.34% | -1,464.93% |
| Total Depreciation and Amortization | -24.02% | 49.25% | 11.80% | 528.24% | 107.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.59% | 611.11% | 109.42% | -112.22% | 135.04% |
| Change in Net Operating Assets | 209.73% | 9.87% | -10,162.50% | -100.66% | 499.01% |
| Cash from Operations | 220.79% | -27.53% | -410.34% | 73.52% | -155.30% |
| Capital Expenditure | -70.52% | 4.37% | 35.93% | -867.75% | -- |
| Sale of Property, Plant, and Equipment | -38.46% | -23.53% | 13.33% | 500.00% | -- |
| Cash Acquisitions | -- | 790.63% | -- | 100.00% | -6,021.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.62% | 104.96% | -104.65% | 282.32% |
| Cash from Investing | -91.99% | 11.72% | 59.69% | -124.63% | 112.85% |
| Total Debt Issued | 3,768.18% | -97.38% | -- | -- | -- |
| Total Debt Repaid | 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 | 6,615.38% | -101.55% | 114.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.64% | -39.11% | 82.63% | -151.67% | 93.83% |