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 | 89.79% | 75.13% | 88.05% | 58.99% | 16.65% |
| Total Depreciation and Amortization | 1,263.13% | 1,373.43% | 721.57% | 223.72% | 335.71% |
| Total Amortization of Deferred Charges | -- | -- | -79.96% | -78.09% | -73.30% |
| Total Other Non-Cash Items | -99.49% | -93.34% | -94.31% | -64.40% | -21.02% |
| Change in Net Operating Assets | -208.30% | 22.76% | 1,452.63% | 354.88% | 191.85% |
| Cash from Operations | -350.45% | -204.05% | -194.65% | -174.69% | -36.78% |
| Capital Expenditure | -3,091.87% | -64,638.46% | -8,550.00% | -5,372.22% | -846.15% |
| Sale of Property, Plant, and Equipment | 2,020.00% | -- | -50.71% | -- | -89.36% |
| Cash Acquisitions | 101.01% | -5,958.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.43% | -15.40% | -3.81% | 10.46% | 42.05% |
| Cash from Investing | -124.16% | -72.67% | -52.00% | -30.30% | 5.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5,017.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 85.05% | -6.27% |
| Cash from Financing | 74.07% | 83.50% | 89.40% | 83.15% | 72.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.52% | -68.62% | 185.18% | 3,479.23% | 1,490.43% |