Odyssey Marine Exploration, Inc.
OMEX
$1.93
-$0.20-9.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -872.30% | -35.92% | 39.14% | 590.08% | 69.03% |
| Total Depreciation and Amortization | -72.63% | -69.31% | -60.71% | 667.07% | -62.11% |
| Total Amortization of Deferred Charges | -54.59% | -59.04% | -27.34% | -38.93% | -- |
| Total Other Non-Cash Items | 47.90% | 42.44% | -11.41% | -2,986.69% | 388.64% |
| Change in Net Operating Assets | 110.52% | -107.57% | -280.30% | -20.33% | -318.09% |
| Cash from Operations | -135.10% | -17.14% | -23.81% | -32.73% | 257.15% |
| Capital Expenditure | -- | -- | 100.52% | -101.26% | 105.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.67% | 99.30% | -97.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.19% | -86.63% | 68.29% | -669.49% | 89.64% |
| Issuance of Common Stock | -- | -- | 1,528.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.08% | -- | -- |
| Cash from Financing | 2,060.34% | -121.06% | -33.24% | -843.41% | -103.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.14% | -19.99% | -44.94% | -257.24% | 374.90% |