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 | 13.15M | 18.69M | 24.16M | 23.32M | 22.24M |
| Total Depreciation and Amortization | 122.29M | 119.47M | 117.24M | 112.46M | 106.97M |
| Total Amortization of Deferred Charges | 3.90M | 3.90M | 3.90M | 4.27M | 4.59M |
| Total Other Non-Cash Items | 37.64M | 19.65M | 1.85M | -3.30M | -8.72M |
| Change in Net Operating Assets | -27.93M | -27.93M | -27.93M | -17.04M | -5.77M |
| Cash from Operations | 149.06M | 133.78M | 119.23M | 119.71M | 119.31M |
| Capital Expenditure | -27.16M | -27.23M | -27.43M | -26.15M | -24.71M |
| Sale of Property, Plant, and Equipment | 4.79M | 4.76M | 4.74M | 2.43M | 56.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -2.71M | -2.69M | -5.01M | -7.33M |
| Cash from Investing | -25.11M | -25.18M | -25.39M | -28.73M | -31.98M |
| Total Debt Issued | 172.50M | 141.00M | 109.50M | 95.25M | 81.00M |
| Total Debt Repaid | -352.37M | -291.99M | -231.62M | -198.81M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.80M | -3.61M | -3.61M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.19M | -18.36M | -18.64M | -18.64M | -18.57M |
| Other Financing Activities | -1.01M | -507.00K | 0.00 | -87.00K | -174.00K |
| Cash from Financing | -135.64M | -118.35M | -101.67M | -89.64M | -76.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70M | -9.75M | -7.84M | 1.34M | 10.65M |