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 | 75.25% | 88.11% | 59.05% | 16.73% | 39.03% |
| Total Depreciation and Amortization | 1,379.72% | 727.45% | 227.91% | 346.43% | -63.33% |
| Total Amortization of Deferred Charges | -- | -79.96% | -78.09% | -73.30% | -68.64% |
| Total Other Non-Cash Items | -93.36% | -94.32% | -64.41% | -21.04% | -31.85% |
| Change in Net Operating Assets | 17.07% | 1,384.21% | 348.84% | 188.44% | 80.95% |
| Cash from Operations | -204.00% | -194.39% | -174.27% | -36.49% | 183.73% |
| Capital Expenditure | -64,638.46% | -8,550.00% | -5,372.22% | -846.15% | 77.97% |
| Sale of Property, Plant, and Equipment | -- | -50.71% | -- | -89.36% | -- |
| Cash Acquisitions | -5,947.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40% | -3.81% | 10.46% | 42.05% | 54.68% |
| Cash from Investing | -72.60% | -51.93% | -30.24% | 5.57% | 53.21% |
| 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% | -5,720.00% |
| Cash from Financing | 83.50% | 89.40% | 83.15% | 72.44% | 9.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.44% | 185.66% | 3,483.10% | 1,491.58% | 528.79% |