Odyssey Marine Exploration, Inc.
OMEX
$1.66
$0.063.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -762.38% | 144.82% | -126.76% | 1,323.77% | -143.66% |
| Total Depreciation and Amortization | -11.22% | -1.91% | -55.05% | -30.08% | -0.45% |
| Total Amortization of Deferred Charges | 10.85% | -8.38% | -47.43% | -14.96% | 0.00% |
| Total Other Non-Cash Items | 369.60% | -199.42% | 121.07% | -361.92% | 204.92% |
| Change in Net Operating Assets | 287.22% | 93.23% | -555.21% | 118.24% | -234.79% |
| Cash from Operations | -1.16% | -10.55% | -13.76% | -127.59% | 437.59% |
| Capital Expenditure | -- | -- | 200.00% | -120.41% | 118.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 200.00% | -120.41% | 118.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | -283.98% | 97.63% | -1,916.60% | -1.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.27% | 27.40% | -- | -- | -- |
| Cash from Financing | 914.51% | -110.19% | 217.07% | -1,916.60% | 8.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.82% | -220.68% | 140.97% | -185.79% | 382.86% |