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 | 39.14% | 590.08% | 69.03% | -84.32% | -121.43% |
| Total Depreciation and Amortization | -60.71% | 667.07% | -62.11% | -66.77% | -47.69% |
| Total Amortization of Deferred Charges | -27.34% | -38.93% | -- | -- | -- |
| Total Other Non-Cash Items | -11.41% | -2,986.69% | 388.64% | 70.79% | -39.08% |
| Change in Net Operating Assets | -280.30% | -20.33% | -318.09% | 356.11% | 111.00% |
| Cash from Operations | -23.81% | -32.73% | 257.15% | 58.11% | 65.80% |
| Capital Expenditure | 100.52% | -101.26% | 105.06% | 79.57% | 33.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.67% | 99.30% | -97.00% | 79.57% | 72.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.29% | -669.49% | 89.64% | 98.41% | -261.72% |
| Issuance of Common Stock | 1,528.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.13% | -- | -- | -- | -863.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.08% | -- | -- | -- | -122.66% |
| Cash from Financing | -33.24% | -843.41% | -103.83% | -104.58% | 454.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.94% | -257.24% | 374.90% | -152.76% | 165.74% |