Odyssey Marine Exploration, Inc.
OMEX
$1.22
-$0.12-8.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | 15.66M | 12.44M | -10.06M | -13.46M |
| Total Depreciation and Amortization | 154.40K | 200.70K | 233.00K | 178.30K | 287.30K |
| Total Amortization of Deferred Charges | 2.75M | 3.35M | 3.52M | 4.07M | 3.05M |
| Total Other Non-Cash Items | -13.29M | -16.62M | -16.03M | 6.26M | -286.70K |
| Change in Net Operating Assets | -3.65M | -1.94M | 825.40K | 925.20K | 2.56M |
| Cash from Operations | 356.30K | 642.40K | 982.50K | 1.37M | -7.85M |
| Capital Expenditure | 19.60K | -84.30K | -856.60K | -535.30K | -942.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -5.40K | 277.70K | 317.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 174.10K | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | 0.00 | -1.00M | 0.00 |
| Cash from Investing | 19.60K | -84.30K | -687.90K | -1.26M | -624.60K |
| Total Debt Issued | -- | -- | 6.00M | 6.35M | 11.95M |
| Total Debt Repaid | -3.68M | -3.54M | -3.70M | -957.30K | -2.31M |
| Issuance of Common Stock | 3.90M | 3.90M | 239.30K | 542.60K | 542.60K |
| Repurchase of Common Stock | -1.90K | -18.30K | -235.00K | -235.00K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.30K | -123.00K | -246.40K | -61.80K | -61.80K |
| Cash from Financing | 5.70K | 212.10K | 2.05M | 5.64M | 9.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.50K | 770.00K | 2.35M | 5.74M | 1.40M |