OM Holdings Limited
OMHLF
$0.16
-$0.01-3.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.85% | -207.14% | -210.53% | -112.37% | -48.70% |
| Total Depreciation and Amortization | -42.82% | -25.07% | -10.54% | -14.01% | -17.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.53% | 283.42% | 158.01% | 166.26% | 180.34% |
| Change in Net Operating Assets | -12.42% | -71.02% | -98.95% | -79.12% | 342.81% |
| Cash from Operations | -58.47% | -55.51% | -53.13% | -1.39% | 175.26% |
| Capital Expenditure | 66.13% | 43.14% | 18.79% | 45.35% | 56.31% |
| Sale of Property, Plant, and Equipment | -94.39% | -75.33% | -87.66% | -87.99% | -88.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.46% | 131.01% | 110.10% | -23.77% | -71.71% |
| Cash from Investing | 47.08% | -242.91% | -289.29% | -3,805.08% | -67.53% |
| Total Debt Issued | 648.29% | 1,158.01% | 3,117.22% | 225.82% | -61.77% |
| Total Debt Repaid | -200.78% | -175.84% | -155.90% | -112.45% | -37.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -645.14% | -272.57% | 76.51% | -- |
| Other Financing Activities | 49.88% | 25.32% | 0.68% | -3.88% | -8.83% |
| Cash from Financing | 23.10% | 29.53% | 34.37% | -19.45% | -321.25% |
| Foreign Exchange rate Adjustments | 162.38% | 221.88% | 1,282.35% | 74.94% | 22.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,991.03% | -1,192.54% | -544.00% | -305.04% | -112.49% |