oOh!media Limited
OMLAF
$1.06
-$0.11-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -3.55M | 10.02M | 10.30M | 1.92M |
| Total Depreciation and Amortization | 31.69M | 31.03M | 29.37M | 30.20M | 28.87M |
| Total Amortization of Deferred Charges | -- | -- | 1.92M | 1.98M | -- |
| Total Other Non-Cash Items | 8.67M | 8.49M | 10.10M | 10.38M | -9.32M |
| Change in Net Operating Assets | -- | -- | -13.77M | -14.16M | -- |
| Cash from Operations | 36.74M | 35.98M | 37.64M | 38.70M | 21.47M |
| Capital Expenditure | -6.72M | -6.58M | -6.83M | -7.03M | -6.79M |
| Sale of Property, Plant, and Equipment | 30.40K | 29.80K | 2.33M | 2.40M | 3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.14M | -219.30K | -225.50K | -1.13M |
| Cash from Investing | -7.85M | -7.69M | -4.72M | -4.86M | -7.91M |
| Total Debt Issued | 58.00M | 58.00M | 28.25M | 28.25M | 26.50M |
| Total Debt Repaid | -96.10M | -96.10M | -80.08M | -80.08M | -35.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04M | -5.91M | -3.07M | -3.16M | -6.21M |
| Other Financing Activities | -550.50K | -550.50K | 43.50K | 43.50K | -43.50K |
| Cash from Financing | -30.80M | -30.16M | -36.82M | -37.86M | -13.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -1.87M | -3.91M | -4.02M | 41.80K |