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 | -40.86% | -16.81% | 6.14% | 6.30% | 3.91% |
| Total Depreciation and Amortization | 14.32% | 7.03% | 0.11% | -8.77% | -18.06% |
| Total Amortization of Deferred Charges | -15.01% | -15.01% | -15.01% | 11.88% | 48.64% |
| Total Other Non-Cash Items | 531.70% | 635.61% | 46.49% | 26.13% | 15.03% |
| Change in Net Operating Assets | -383.69% | -383.69% | -383.69% | -289.89% | -91.75% |
| Cash from Operations | 24.94% | 3.51% | -14.81% | -14.61% | -15.84% |
| Capital Expenditure | -9.93% | -16.43% | -23.49% | -20.51% | -15.64% |
| Sale of Property, Plant, and Equipment | 8,420.46% | 6,578.40% | 5,355.65% | 2,954.97% | -22.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.55% | 58.17% | 52.15% | -3.38% | -78.01% |
| Cash from Investing | 21.46% | 15.48% | 8.52% | -9.54% | -28.31% |
| Total Debt Issued | 112.96% | 54.10% | 7.35% | 8.24% | 9.46% |
| Total Debt Repaid | -112.27% | -67.41% | -26.68% | -10.43% | 6.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.08% | 94.83% | 95.54% | 96.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -0.97% | -3.93% | -4.71% | -4.49% |
| Other Financing Activities | -482.76% | -288.51% | 100.00% | 64.78% | 57.25% |
| Cash from Financing | -76.89% | -21.95% | 14.01% | 32.66% | 48.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.86% | -506.25% | -29.76% | 106.98% | 132.65% |