OM Holdings Limited OMHLF
$0.15
-$0.01-3.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.45% | 553.06% | -202.85% | -207.14% | -210.53% |
| Total Depreciation and Amortization | -53.30% | -48.29% | -42.82% | -25.07% | -10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.56% | -132.89% | -62.56% | 286.82% | 158.47% |
| Change in Net Operating Assets | -8,216.64% | -404.63% | -12.42% | -71.02% | -98.95% |
| Cash from Operations | -248.83% | -128.49% | -58.21% | -55.28% | -52.91% |
| Capital Expenditure | 62.26% | 64.45% | 66.13% | 43.14% | 18.79% |
| Sale of Property, Plant, and Equipment | -78.76% | -86.36% | -94.39% | -75.33% | -87.66% |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,023.31% | 2,209.84% | 145.33% | 120.30% | 100.52% |
| Cash from Investing | 1,906.05% | 1,002.49% | 44.16% | -255.73% | -294.65% |
| Total Debt Issued | -89.15% | -10.45% | 648.29% | 1,158.01% | 3,117.22% |
| Total Debt Repaid | 76.28% | 10.32% | -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 | -194.63% | -294.63% | -- | -645.14% | -272.57% |
| Other Financing Activities | 67.22% | 58.51% | 49.88% | 25.32% | 0.68% |
| Cash from Financing | 28.56% | 25.64% | 23.10% | 29.53% | 34.37% |
| Foreign Exchange rate Adjustments | -173.63% | 140.20% | 162.38% | 221.88% | 1,282.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.37% | 88.84% | -2,991.03% | -1,192.54% | -544.00% |