OM Holdings Limited
OMHLF
$0.1657
-$0.0022-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.53% | -112.37% | -48.70% | -62.25% | -68.77% |
| Total Depreciation and Amortization | -10.54% | -14.01% | -17.51% | 4.54% | 33.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.86% | 133.29% | 135.73% | -390.18% | -216.44% |
| Change in Net Operating Assets | -86.76% | -55.82% | 602.23% | 593.85% | 591.12% |
| Cash from Operations | -53.13% | -1.39% | 175.26% | 23.11% | -14.84% |
| Capital Expenditure | 18.79% | 45.35% | 56.31% | 69.98% | 77.46% |
| Sale of Property, Plant, and Equipment | -75.98% | -76.31% | -76.64% | 23.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | 110.10% | -23.77% | -71.71% | -75.73% | -78.18% |
| Cash from Investing | -289.29% | -3,805.08% | -67.53% | 89.79% | 114.12% |
| Total Debt Issued | 3,117.22% | 225.82% | -61.77% | -79.15% | -92.41% |
| Total Debt Repaid | -155.90% | -112.45% | -37.64% | -55.65% | -73.85% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.57% | 76.51% | -- | 96.67% | 93.41% |
| Other Financing Activities | 0.68% | -3.88% | -8.83% | 62.89% | 77.66% |
| Cash from Financing | 34.37% | -19.45% | -321.25% | -36.07% | 9.80% |
| Foreign Exchange rate Adjustments | 1,282.35% | 74.94% | 22.31% | 80.75% | 98.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.00% | -305.04% | -112.49% | 133.74% | 126.70% |