Odyssey Marine Exploration, Inc.
OMEX
$1.66
$0.063.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.74% | 206.96% | 192.90% | 26.29% | -222.53% |
| Total Depreciation and Amortization | -40.49% | -46.26% | -52.38% | -50.43% | -66.80% |
| Total Amortization of Deferred Charges | -46.07% | -9.99% | 64.24% | 148.91% | -- |
| Total Other Non-Cash Items | -249.50% | -4,536.14% | 13.84% | -0.19% | 133.68% |
| Change in Net Operating Assets | -238.83% | -242.94% | -247.81% | 109.54% | 117.52% |
| Cash from Operations | -631.28% | 104.54% | 106.32% | 107.60% | 109.04% |
| Capital Expenditure | 100.00% | 102.08% | 93.74% | 50.75% | 74.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.67% | 594.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 200.00% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | 103.14% | 91.81% | 73.44% | 37.77% |
| Total Debt Issued | -- | -- | -- | -69.18% | -66.80% |
| Total Debt Repaid | -298.05% | -59.00% | 70.10% | 68.28% | 91.75% |
| Issuance of Common Stock | 1,238.87% | 618.19% | 618.19% | -21.10% | -- |
| Repurchase of Common Stock | 99.19% | 99.19% | 91.63% | -935.24% | -280.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.15% | -243.53% | 23.27% | -121.00% | -106.38% |
| Cash from Financing | -42.65% | -99.94% | -98.46% | -77.78% | -33.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.07% | -72.82% | -70.14% | 137.43% | 166.00% |