Odyssey Marine Exploration, Inc.
OMEX
$0.4041
$0.01012.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,323.77% | -143.66% | 226.49% | 27.48% | 22.68% |
| Total Depreciation and Amortization | -30.08% | -0.45% | 196.89% | 374.39% | -104.67% |
| Total Amortization of Deferred Charges | -14.96% | 0.00% | -0.38% | -27.90% | -- |
| Total Other Non-Cash Items | -361.92% | 204.92% | -376.29% | 280.21% | -55.66% |
| Change in Net Operating Assets | 118.24% | -234.79% | 163.29% | -611.98% | 195.73% |
| Cash from Operations | -127.59% | 437.59% | -19.16% | -19.59% | 67.33% |
| Capital Expenditure | -120.41% | 118.86% | 83.37% | -296.85% | 181.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.94% | 607.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 50.00% | -200.00% |
| Cash from Investing | -120.41% | 118.86% | 89.46% | -71.83% | -187.91% |
| Total Debt Issued | -- | -- | -- | 813.79% | -93.80% |
| Total Debt Repaid | -1,916.60% | -1.62% | 52.34% | 21.22% | 72.86% |
| Issuance of Common Stock | -- | -- | -- | -10.55% | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 154.12% | -- |
| Cash from Financing | -1,916.60% | 8.15% | -104.90% | 719.54% | -89.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.79% | 382.86% | -277.54% | 182.92% | -214.05% |
