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 | -13.00M | -1.85M | 9.30M | 10.53M | 11.76M |
| Total Depreciation and Amortization | 32.17M | 30.80M | 29.43M | 32.70M | 35.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.46M | 12.81M | 10.17M | -19.18M | -48.54M |
| Change in Net Operating Assets | 13.78M | 24.08M | 34.37M | 69.23M | 104.10M |
| Cash from Operations | 48.41M | 65.84M | 83.27M | 93.28M | 103.29M |
| Capital Expenditure | -7.28M | -8.39M | -9.50M | -9.24M | -8.97M |
| Sale of Property, Plant, and Equipment | 110.00K | 108.50K | 107.00K | 282.50K | 458.00K |
| Cash Acquisitions | -5.48M | -2.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | 5.17M | 10.33M |
| Other Investing Activities | 4.85M | 3.33M | 1.82M | 2.06M | 2.31M |
| Cash from Investing | -7.81M | -7.69M | -7.57M | -1.72M | 4.13M |
| Total Debt Issued | 185.57M | 103.87M | 22.17M | 13.97M | 5.77M |
| Total Debt Repaid | -221.23M | -145.18M | -69.12M | -77.79M | -86.45M |
| Issuance of Common Stock | -- | -- | -- | 4.44M | 8.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -978.00K | -- | -262.50K | -525.00K |
| Other Financing Activities | -29.05M | -29.20M | -29.35M | -29.30M | -29.25M |
| Cash from Financing | -66.66M | -71.48M | -76.30M | -88.93M | -101.57M |
| Foreign Exchange rate Adjustments | 201.00K | -51.00K | -303.00K | -160.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.86M | -13.38M | -903.00K | 2.46M | 5.83M |