OMNIQ Corp.
OMQS
$0.09
-$0.0105-10.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.37% | 35.92% | -103.88% | 47.49% | -45.14% |
| Total Depreciation and Amortization | -30.06% | -12.34% | 18.89% | 3.93% | -32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,500.00% | -133.33% | -40.00% | -81.13% | -81.91% |
| Change in Net Operating Assets | -1.40% | -45.65% | -3.63% | 1,130.67% | -191.23% |
| Cash from Operations | 396.46% | -52.39% | -45.19% | 227.99% | -389.25% |
| Capital Expenditure | -41.94% | -147.69% | 350.00% | 52.73% | -14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -123.81% | -- | -- |
| Cash from Investing | -7,745.16% | -156.36% | 243.75% | 129.09% | -14.58% |
| Total Debt Issued | -- | -- | 98.70% | -194.27% | 1,835.26% |
| Total Debt Repaid | -30.56% | -145.26% | 46.39% | -30.10% | 39.89% |
| Issuance of Common Stock | -- | -- | -100.00% | 100.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.70% | -127.54% | 86.27% | -259.32% | 340.99% |
| Foreign Exchange rate Adjustments | -575.79% | 195.58% | -72.56% | -126.14% | 48.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.57% | -67.44% | 902.16% | -128.25% | 161.73% |