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 | -390.05% | 96.69% | 95.70% | -310.67% | 98.66% |
| Total Depreciation and Amortization | 2,073.17% | 1,558.33% | 1,383.33% | 213.33% | -19.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -76.44% |
| Total Other Non-Cash Items | -80.75% | -99.84% | -101.72% | 411.40% | -95.25% |
| Change in Net Operating Assets | -464.53% | -160.63% | 98.02% | 1,883.33% | -70.92% |
| Cash from Operations | -195.33% | -41.63% | -140.85% | -137.38% | 219.82% |
| Capital Expenditure | -- | -- | -- | -2,738.46% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | -99.18% | -117.11% | 215.91% | -34.14% |
| Cash from Investing | -118.65% | -119.17% | -149.04% | 71.35% | -36.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 121.84% | 50.62% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.21% | -127.12% | -41,318.52% | 9,576.79% | 2,527.39% |