OM Holdings Limited
OMHLF
$0.1657
-$0.0022-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.13% | -175.13% | -252.46% | -252.46% | -33.35% |
| Total Depreciation and Amortization | 19.41% | 19.41% | -29.85% | -29.85% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.86% | 173.86% | 113.81% | 113.81% | -86.83% |
| Change in Net Operating Assets | -52.03% | -52.03% | -108.05% | -108.05% | 166.33% |
| Cash from Operations | -50.20% | -50.20% | -59.13% | -59.13% | 2,032.08% |
| Capital Expenditure | 40.81% | 40.81% | -15.12% | -15.12% | 70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -76.64% | -76.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.24% | 181.24% | -75.86% | -75.86% | -71.25% |
| Cash from Investing | -6.31% | -6.31% | -148.17% | -148.17% | 69.64% |
| Total Debt Issued | 6,546.43% | 6,546.43% | 501.28% | 501.28% | -95.44% |
| Total Debt Repaid | -272.62% | -272.62% | 56.53% | 56.53% | -185.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.99% | 1.99% | -0.70% | -0.70% | -17.94% |
| Cash from Financing | 14.10% | 14.10% | 75.98% | 75.98% | -550.81% |
| Foreign Exchange rate Adjustments | 160.00% | 160.00% | -95.97% | -95.97% | 54.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.53% | -845.53% | -76.65% | -76.65% | -90.70% |