Odyssey Marine Exploration, Inc.
OMEX
$0.88
-$0.18-16.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.15% | 11.96% | -762.38% | 144.82% | -126.76% |
| Total Depreciation and Amortization | 5.62% | -2.20% | -11.22% | -1.91% | -55.05% |
| Total Amortization of Deferred Charges | 21.25% | 1.11% | 10.85% | -8.38% | -47.43% |
| Total Other Non-Cash Items | 12.04% | -11.92% | 369.60% | -199.42% | 121.07% |
| Change in Net Operating Assets | 1,001.81% | -198.09% | 287.22% | 93.23% | -555.21% |
| Cash from Operations | -34.68% | -5.90% | -1.16% | -10.55% | -13.76% |
| Capital Expenditure | -806.25% | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 90.89% | -- | -- | -- | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 118.36% | -0.86% | -0.83% | -161.84% | 114.73% |
| Issuance of Common Stock | -78.77% | 42.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 91.27% | 86.53% | -- |
| Cash from Financing | -88.15% | 47.19% | 914.51% | -110.19% | 217.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.57% | 107.42% | 146.82% | -220.68% | 140.97% |