OM Holdings Limited
OMHLF
$0.16
-$0.01-3.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.57M | -11.29M | -13.00M | -1.85M | 9.30M |
| Total Depreciation and Amortization | 16.83M | 24.50M | 32.17M | 30.80M | 29.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.34M | 11.90M | 28.16M | 25.51M | 22.86M |
| Change in Net Operating Assets | 18.98M | 16.38M | 1.09M | 11.38M | 21.67M |
| Cash from Operations | 34.58M | 41.50M | 48.41M | 65.84M | 83.27M |
| Capital Expenditure | -3.22M | -5.25M | -7.28M | -8.39M | -9.50M |
| Sale of Property, Plant, and Equipment | 3.00K | 56.50K | 56.50K | 55.00K | 53.50K |
| Cash Acquisitions | -5.48M | -5.48M | -5.48M | -2.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.69M | 4.77M | 4.85M | 3.33M | 1.82M |
| Cash from Investing | -4.01M | -5.91M | -7.81M | -7.69M | -7.57M |
| Total Debt Issued | 165.90M | 175.73M | 185.57M | 103.87M | 22.17M |
| Total Debt Repaid | -207.90M | -214.57M | -221.23M | -145.18M | -69.12M |
| 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 | -978.00K | -- |
| Other Financing Activities | -14.71M | -21.88M | -29.05M | -29.20M | -29.35M |
| Cash from Financing | -58.67M | -62.67M | -66.66M | -71.48M | -76.30M |
| Foreign Exchange rate Adjustments | 189.00K | 195.00K | 201.00K | -51.00K | -303.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.91M | -26.89M | -25.86M | -13.38M | -903.00K |