OM Holdings Limited OMHLF
$0.15
-$0.01-3.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.16M | 13.16M | -- | -- | -4.78M |
| Total Depreciation and Amortization | 7.51M | 7.51M | -- | -- | 8.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.71M | -12.71M | -- | -- | 4.28M |
| Change in Net Operating Assets | -44.15M | -44.15M | -- | -- | 9.49M |
| Cash from Operations | -36.19M | -36.19M | -- | -- | 17.40M |
| Capital Expenditure | -1.37M | -1.37M | -- | -- | -1.61M |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | -- | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -2.74M |
| Divestitures | 1.70M | 1.70M | -- | -- | -- |
| Other Investing Activities | 72.21M | 72.21M | -- | -- | 2.24M |
| Cash from Investing | 72.54M | 72.54M | -- | -- | -2.11M |
| Total Debt Issued | 10.07M | 10.07M | -- | -- | 82.95M |
| Total Debt Repaid | -26.24M | -26.24M | -- | -- | -103.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.88M | -- | -- | -978.00K |
| Other Financing Activities | -4.76M | -4.76M | -- | -- | -7.35M |
| Cash from Financing | -23.81M | -23.81M | -- | -- | -29.34M |
| Foreign Exchange rate Adjustments | -74.00K | -74.00K | -- | -- | 94.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.46M | 12.46M | -- | -- | -13.96M |