Odyssey Marine Exploration, Inc.
OMEX
$0.88
-$0.18-16.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.17% | -346.58% | 110.74% | 206.96% | 192.90% |
| Total Depreciation and Amortization | -62.48% | -66.78% | -40.49% | -46.26% | -52.38% |
| Total Amortization of Deferred Charges | -43.00% | -48.93% | -46.07% | -9.99% | 64.24% |
| Total Other Non-Cash Items | 282.77% | 242.86% | -249.50% | -4,536.14% | 13.84% |
| Change in Net Operating Assets | 196.73% | -329.83% | -238.83% | -242.94% | -247.81% |
| Cash from Operations | -1,477.54% | -893.57% | -631.28% | 104.54% | 106.32% |
| Capital Expenditure | 80.90% | 100.28% | 100.00% | 102.08% | 93.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.93% | 77.45% | 100.00% | 103.14% | 91.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.82% | 89.07% | -241.64% | -35.65% | 74.65% |
| Issuance of Common Stock | 136.10% | 4,946.39% | 1,238.87% | 618.19% | 618.19% |
| Repurchase of Common Stock | -- | 99.19% | 99.19% | 99.19% | 91.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.91% | -208.48% | -1,129.94% | -1,117.31% | -313.60% |
| Cash from Financing | 3,552.52% | 431.36% | -42.65% | -99.94% | -98.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.69% | 25.97% | -170.07% | -72.82% | -70.14% |