OM Holdings Limited
OMHLF
$0.2304
-$0.108-31.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.46% | -252.46% | -33.35% | -33.35% | -105.25% |
| Total Depreciation and Amortization | -29.85% | -29.85% | 2.02% | 2.02% | 67.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.81% | 113.81% | -31.92% | -31.92% | -377.91% |
| Change in Net Operating Assets | -108.05% | -108.05% | 145.05% | 145.05% | -13.61% |
| Cash from Operations | -59.13% | -59.13% | 2,032.08% | 2,032.08% | -72.90% |
| Capital Expenditure | -15.12% | -15.12% | 70.15% | 70.15% | 83.63% |
| Sale of Property, Plant, and Equipment | -76.64% | -76.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.86% | -75.86% | -71.25% | -71.25% | -86.61% |
| Cash from Investing | -148.17% | -148.17% | 69.64% | 69.64% | 146.99% |
| Total Debt Issued | 501.28% | 501.28% | -95.44% | -95.44% | -84.63% |
| Total Debt Repaid | 56.53% | 56.53% | -185.19% | -185.19% | -1.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 23.69% |
| Other Financing Activities | -0.70% | -0.70% | -17.94% | -17.94% | 87.95% |
| Cash from Financing | 75.98% | 75.98% | -550.81% | -550.81% | 73.96% |
| Foreign Exchange rate Adjustments | -95.97% | -95.97% | 54.22% | 54.22% | 151.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.65% | -76.65% | -90.70% | -90.70% | 143.30% |
