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 | -- | -- | -- | 148.90% | 153.86% |
| Total Depreciation and Amortization | -- | -- | -- | 56.70% | 150.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -727.89% | -34.37% |
| Change in Net Operating Assets | -- | -- | -- | -126.98% | -138.25% |
| Cash from Operations | -- | -- | -- | 1.42% | -74.61% |
| Capital Expenditure | -- | -- | -- | 18.57% | -443.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 50.00% | -- |
| Cash from Investing | -- | -- | -- | 42.87% | -11,715.70% |
| Total Debt Issued | -- | -- | -- | 929.03% | 747.30% |
| Total Debt Repaid | -- | -- | -- | -118.31% | -120.43% |
| Issuance of Common Stock | -- | -- | -- | -96.52% | -98.16% |
| Repurchase of Common Stock | -- | -- | -- | 81.35% | 96.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 176.74% | 150.78% |
| Cash from Financing | -- | -- | -- | -1.79% | -12.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 119.63% | -293.57% |
