Odyssey Marine Exploration, Inc.
OMEX
$0.91
-$0.01-1.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.32% | -375.17% | -346.58% | 110.74% | 206.96% |
| Total Depreciation and Amortization | -52.91% | -62.48% | -66.78% | -40.49% | -46.26% |
| Total Amortization of Deferred Charges | -45.70% | -43.00% | -48.93% | -46.07% | -9.99% |
| Total Other Non-Cash Items | 312.42% | 282.77% | 242.86% | -249.50% | -4,536.14% |
| Change in Net Operating Assets | 221.88% | 196.73% | -329.83% | -238.83% | -242.94% |
| Cash from Operations | -3,110.44% | -1,477.54% | -893.57% | -631.28% | 104.54% |
| Capital Expenditure | -182.14% | 80.90% | 100.28% | 100.00% | 102.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -985.71% | -105.93% | 77.45% | 100.00% | 103.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.92% | 72.82% | 89.07% | -241.64% | -35.65% |
| Issuance of Common Stock | 205.63% | 136.10% | 4,946.39% | 1,238.87% | 618.19% |
| Repurchase of Common Stock | -- | -- | 99.19% | 99.19% | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.18% | 3.91% | -208.48% | -1,129.94% | -1,117.31% |
| Cash from Financing | 184,880.70% | 3,552.52% | 431.36% | -42.65% | -99.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.26% | -265.69% | 25.97% | -170.07% | -72.82% |