Odyssey Marine Exploration, Inc.
OMEX
$0.42
-$0.1376-24.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.76% | 1,323.77% | -143.66% | 142.57% | -115.48% |
| Total Depreciation and Amortization | -55.05% | -30.08% | -0.45% | 25.56% | 748.78% |
| Total Amortization of Deferred Charges | -47.43% | -14.96% | 0.00% | 62.52% | -55.81% |
| Total Other Non-Cash Items | 121.07% | -361.92% | 204.92% | -253.02% | 586.49% |
| Change in Net Operating Assets | -555.21% | 118.24% | -234.79% | 61.07% | 101.16% |
| Cash from Operations | -13.76% | -127.59% | 437.59% | -16.84% | -21.97% |
| Capital Expenditure | 200.00% | -120.41% | 118.86% | 86.48% | -342.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -101.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 200.00% | -120.41% | 118.86% | 82.67% | -4.51% |
| Total Debt Issued | -- | -- | -- | -- | 1,627.61% |
| Total Debt Repaid | 97.63% | -1,916.60% | -1.62% | 34.76% | 42.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -21.10% |
| Repurchase of Common Stock | -- | -- | 100.00% | 92.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -233.48% |
| Cash from Financing | 217.07% | -1,916.60% | 8.15% | -103.08% | 1,203.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.97% | -185.79% | 382.86% | -155.38% | 365.84% |