Odyssey Marine Exploration, Inc.
OMEX
$0.4041
$0.01012.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 590.08% | 69.03% | -84.32% | 25.48% | 30.10% |
| Total Depreciation and Amortization | 667.07% | -62.11% | -66.77% | -77.88% | -113.92% |
| Total Amortization of Deferred Charges | -38.93% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,986.69% | 388.64% | 70.79% | -66.26% | 140.88% |
| Change in Net Operating Assets | -20.33% | -318.09% | 356.11% | 72.00% | -87.29% |
| Cash from Operations | -32.73% | 257.15% | 58.11% | 66.47% | 65.14% |
| Capital Expenditure | -101.26% | 105.06% | 79.57% | 46.19% | 7,311.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 50.00% | -- |
| Cash from Investing | 99.30% | -97.00% | 79.57% | 54.38% | -12,938.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -669.49% | 89.64% | 98.41% | -395.10% | -24.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -381.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -56.86% | 1,023.00% |
| Cash from Financing | -843.41% | -103.83% | -104.58% | 248.38% | 209.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.24% | 374.90% | -152.76% | 120.50% | 64.81% |
