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 | -10.43% | 77.35% | -390.05% | 96.69% | 93.51% |
| Total Depreciation and Amortization | 72.51% | 643.96% | 2,073.17% | 1,558.33% | 1,405.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,866.67% | -89.02% | -80.75% | -99.84% | -100.05% |
| Change in Net Operating Assets | -1,280.39% | -33.22% | -464.53% | -160.63% | 112.59% |
| Cash from Operations | -41.49% | 308.22% | -195.33% | -41.63% | -133.10% |
| Capital Expenditure | -33.60% | -911.11% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -33.33% | 220.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 173.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.94% | -99.18% | -117.11% |
| Cash from Investing | 12.63% | -116.82% | -118.65% | -119.17% | -149.04% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 131.76% | -- | -- | 121.84% | 50.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.26% | -109.04% | -124.21% | -127.12% | -41,237.04% |