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 | -288.51% | -284.97% | 9.14% | 11.69% | -10.81% |
| Total Depreciation and Amortization | 9.78% | 7.72% | 19.44% | 22.23% | -13.88% |
| Total Amortization of Deferred Charges | -- | -- | -15.99% | -14.03% | -- |
| Total Other Non-Cash Items | 193.01% | 191.27% | 104.31% | 109.09% | -118.24% |
| Change in Net Operating Assets | -- | -- | -378.09% | -389.26% | -- |
| Cash from Operations | 71.15% | 67.95% | -1.26% | 1.05% | -31.64% |
| Capital Expenditure | 1.10% | 2.95% | -23.07% | -25.95% | -24.00% |
| Sale of Property, Plant, and Equipment | 744.44% | 727.78% | 9,454.10% | 9,644.31% | -80.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22% | -1.28% | 91.34% | 91.14% | -314.44% |
| Cash from Investing | 0.83% | 2.69% | 41.42% | 40.05% | -38.10% |
| Total Debt Issued | 118.87% | 118.87% | 101.79% | 101.79% | -28.38% |
| Total Debt Repaid | -168.99% | -168.99% | -69.40% | -69.40% | 19.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 4.61% | 0.00% | -2.34% | -6.71% |
| Other Financing Activities | -1,165.52% | -1,165.52% | 200.00% | 200.00% | -- |
| Cash from Financing | -127.99% | -123.72% | -48.56% | -52.03% | 60.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,666.27% | -4,571.53% | -174.10% | -175.84% | 100.51% |