Old Market Capital Corporation
OMCC
$3.75
$0.102.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.58% | 88.90% | 74.03% | 87.41% | 58.38% |
| Total Depreciation and Amortization | 336.62% | 1,226.96% | 1,383.22% | 730.72% | 230.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.96% | -78.09% |
| Total Other Non-Cash Items | -95.60% | -98.75% | -92.55% | -93.81% | -63.93% |
| Change in Net Operating Assets | -216.97% | -199.86% | 35.67% | 1,607.89% | 368.60% |
| Cash from Operations | -259.49% | -340.45% | -202.85% | -188.77% | -165.56% |
| Capital Expenditure | -229.39% | -3,091.87% | -64,638.46% | -8,550.00% | -5,372.22% |
| Sale of Property, Plant, and Equipment | 174.29% | 2,020.00% | -- | -50.71% | -- |
| Cash Acquisitions | 101.01% | 101.01% | -5,958.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.84% | -102.43% | -15.40% | -3.81% | 10.46% |
| Cash from Investing | -132.75% | -124.16% | -72.67% | -52.00% | -30.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -5,017.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 85.05% |
| Cash from Financing | 136.53% | 74.07% | 83.50% | 89.40% | 83.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.66% | -144.47% | -68.50% | 185.50% | 3,481.81% |