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 | -48.70% | -62.25% | -68.77% | -71.66% | -73.27% |
| Total Depreciation and Amortization | -17.51% | 4.54% | 33.82% | 31.09% | 28.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.34% | -198.14% | -185.98% | -169.96% | -156.66% |
| Change in Net Operating Assets | 342.81% | 466.61% | 506.83% | 45.52% | -90.42% |
| Cash from Operations | 175.26% | 23.11% | -14.84% | -58.04% | -84.64% |
| Capital Expenditure | 56.31% | 69.98% | 77.46% | 61.40% | 45.35% |
| Sale of Property, Plant, and Equipment | -76.64% | 23.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -71.71% | -75.73% | -78.18% | -55.09% | -27.70% |
| Cash from Investing | -67.53% | 89.79% | 114.12% | 99.34% | 85.36% |
| Total Debt Issued | -61.77% | -79.15% | -92.41% | -35.49% | 154.05% |
| Total Debt Repaid | -37.64% | -55.65% | -73.85% | -15.65% | 26.63% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.67% | 93.41% | 55.97% | 28.73% |
| Other Financing Activities | -8.83% | 62.89% | 77.66% | 77.96% | 78.29% |
| Cash from Financing | -321.25% | -36.07% | 9.80% | 59.20% | 89.98% |
| Foreign Exchange rate Adjustments | 22.31% | 80.75% | 98.66% | 86.97% | 78.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.49% | 133.74% | 126.70% | 134.04% | 143.73% |
