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 | -248.04% | -169.95% | -872.30% | -35.92% | 39.14% |
| Total Depreciation and Amortization | -10.05% | -61.72% | -72.63% | -69.31% | -60.71% |
| Total Amortization of Deferred Charges | 24.51% | -46.01% | -54.59% | -59.04% | -27.34% |
| Total Other Non-Cash Items | 164.51% | 149.74% | 47.90% | 42.44% | -11.41% |
| Change in Net Operating Assets | 212.07% | -156.57% | 110.52% | -107.57% | -280.30% |
| Cash from Operations | -59.51% | -34.74% | -135.10% | -17.14% | -23.81% |
| Capital Expenditure | -462.50% | 60.00% | -- | -- | 100.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -462.50% | -3,877.50% | -- | -- | 100.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.45% | 90.74% | -85.19% | -86.63% | 296.91% |
| Issuance of Common Stock | -73.78% | -- | -- | -- | 1,528.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.55% | -- | -- | -- | -169.07% |
| Cash from Financing | -85.52% | 243.09% | 2,060.34% | -121.06% | -33.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.03% | 148.02% | -80.14% | -19.99% | -44.94% |