Old Market Capital Corporation
OMCC
$6.40
$0.111.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.11% | 59.05% | 16.73% | 39.03% | -102.67% |
| Total Depreciation and Amortization | 712.42% | 217.21% | 319.05% | -69.23% | -91.74% |
| Total Amortization of Deferred Charges | -79.96% | -78.09% | -73.30% | -68.64% | 230.28% |
| Total Other Non-Cash Items | -94.88% | -64.94% | -21.67% | -32.44% | 100.52% |
| Change in Net Operating Assets | 1,968.42% | 400.47% | 217.61% | 90.20% | 101.92% |
| Cash from Operations | -194.39% | -174.27% | -36.49% | 183.73% | 484.38% |
| Capital Expenditure | -8,550.00% | -5,372.22% | -846.15% | 77.97% | 77.98% |
| Sale of Property, Plant, and Equipment | -50.71% | -- | -89.36% | -- | 1,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39% | 9.92% | 41.47% | 53.67% | 368.20% |
| Cash from Investing | -51.93% | -30.24% | 5.57% | 53.21% | 382.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 100.00% | 84.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5,017.27% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 85.05% | -6.27% | -5,720.00% | -9,256.87% |
| Cash from Financing | 89.40% | 83.15% | 72.44% | 9.16% | -175.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.64% | 3,482.98% | 1,491.54% | 528.77% | 222.90% |
