Odyssey Marine Exploration, Inc.
OMEX
$1.22
-$0.12-8.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.82% | -126.76% | 1,323.77% | -143.66% | 142.57% |
| Total Depreciation and Amortization | -1.91% | -55.05% | -30.08% | -0.45% | 25.56% |
| Total Amortization of Deferred Charges | -8.38% | -47.43% | -14.96% | 0.00% | 62.52% |
| Total Other Non-Cash Items | -199.42% | 121.07% | -361.92% | 204.92% | -253.02% |
| Change in Net Operating Assets | 93.23% | -555.21% | 118.24% | -234.79% | 61.07% |
| Cash from Operations | -10.55% | -13.76% | -127.59% | 437.59% | -16.84% |
| Capital Expenditure | -- | 200.00% | -120.41% | 118.86% | 86.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -120.41% | 118.86% | 82.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -283.98% | 97.63% | -1,916.60% | -1.62% | 34.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 92.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.40% | -- | -- | -- | -- |
| Cash from Financing | -110.19% | 217.07% | -1,916.60% | 8.15% | -103.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.68% | 140.97% | -185.79% | 382.86% | -155.38% |