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 | 77.35% | -390.05% | 96.69% | 95.70% | -312.21% |
| Total Depreciation and Amortization | 696.47% | 2,073.17% | 1,558.33% | 1,383.33% | 183.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.06% | -80.75% | -99.84% | -101.72% | 412.60% |
| Change in Net Operating Assets | -33.22% | -464.53% | -160.63% | 98.02% | 1,926.67% |
| Cash from Operations | 308.22% | -195.33% | -41.63% | -140.85% | -137.47% |
| Capital Expenditure | -911.11% | -- | -- | -- | -2,738.46% |
| Sale of Property, Plant, and Equipment | 220.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 173.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.94% | -99.18% | -117.11% | 215.91% |
| Cash from Investing | -116.82% | -118.65% | -119.17% | -149.04% | 71.10% |
| 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 | -- | -- | 121.84% | 50.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.04% | -124.21% | -127.12% | -41,318.52% | 9,562.05% |