OM Holdings Limited OMHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.57M | -11.29M | -13.00M |
| Total Depreciation and Amortization | -- | -- | 16.83M | 24.50M | 32.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.56M | 12.12M | 15.68M |
| Change in Net Operating Assets | -- | -- | 18.98M | 16.38M | 13.78M |
| Cash from Operations | -- | -- | 34.80M | 41.72M | 48.63M |
| Capital Expenditure | -- | -- | -3.22M | -5.25M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00K | 56.50K | 110.00K |
| Cash Acquisitions | -- | -- | -5.48M | -5.48M | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.47M | 4.55M | 4.62M |
| Cash from Investing | -- | -- | -4.23M | -6.13M | -8.03M |
| Total Debt Issued | -- | -- | 165.90M | 175.73M | 185.57M |
| Total Debt Repaid | -- | -- | -207.90M | -214.57M | -221.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.96M | -1.96M | -1.96M |
| Other Financing Activities | -- | -- | -14.71M | -21.88M | -29.05M |
| Cash from Financing | -- | -- | -58.67M | -62.67M | -66.66M |
| Foreign Exchange rate Adjustments | -- | -- | 189.00K | 195.00K | 201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -27.91M | -26.89M | -25.86M |