OM Holdings Limited OMHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -202.85% | -207.14% | -210.53% |
| Total Depreciation and Amortization | -- | -- | -42.82% | -25.07% | -10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -62.56% | 286.82% | 132.31% |
| Change in Net Operating Assets | -- | -- | -12.42% | -71.02% | -86.76% |
| Cash from Operations | -- | -- | -58.21% | -55.28% | -52.91% |
| Capital Expenditure | -- | -- | 66.13% | 43.14% | 18.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.39% | -75.33% | -75.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 145.33% | 120.30% | 100.52% |
| Cash from Investing | -- | -- | 44.16% | -255.73% | -294.65% |
| Total Debt Issued | -- | -- | 648.29% | 1,158.01% | 3,117.22% |
| Total Debt Repaid | -- | -- | -200.78% | -175.84% | -155.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -645.14% | -272.57% |
| Other Financing Activities | -- | -- | 49.88% | 25.32% | 0.68% |
| Cash from Financing | -- | -- | 23.10% | 29.53% | 34.37% |
| Foreign Exchange rate Adjustments | -- | -- | 162.38% | 221.88% | 1,282.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2,991.03% | -1,192.54% | -544.00% |