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 | 9.30M | 10.53M | 11.76M | 14.95M | 18.14M |
| Total Depreciation and Amortization | 29.43M | 32.70M | 35.96M | 35.82M | 35.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.86M | -6.49M | -35.84M | -32.15M | -28.46M |
| Change in Net Operating Assets | 21.67M | 56.54M | 91.40M | 48.15M | 4.89M |
| Cash from Operations | 83.27M | 93.28M | 103.29M | 66.77M | 30.25M |
| Capital Expenditure | -9.50M | -9.24M | -8.97M | -15.36M | -21.75M |
| Sale of Property, Plant, and Equipment | 107.00K | 282.50K | 458.00K | 458.00K | 458.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 5.17M | 10.33M | 10.33M | 10.33M |
| Other Investing Activities | 1.82M | 2.06M | 2.31M | 4.37M | 6.44M |
| Cash from Investing | -7.57M | -1.72M | 4.13M | -197.00K | -4.52M |
| Total Debt Issued | 22.17M | 13.97M | 5.77M | 31.88M | 57.99M |
| Total Debt Repaid | -69.12M | -77.79M | -86.45M | -68.34M | -50.22M |
| Issuance of Common Stock | -- | 4.44M | 8.89M | 8.89M | 8.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -262.50K | -525.00K | -4.16M | -7.80M |
| Other Financing Activities | -29.35M | -29.30M | -29.25M | -28.11M | -26.96M |
| Cash from Financing | -76.30M | -88.93M | -101.57M | -59.84M | -18.11M |
| Foreign Exchange rate Adjustments | -303.00K | -160.00K | -17.00K | -203.50K | -390.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.00K | 2.46M | 5.83M | 6.53M | 7.23M |
