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 | 167.49% | 0.43% | 81.64% | 62.86% | 21.24% |
| Total Depreciation and Amortization | -24.25% | -27.40% | 0.38% | -53.03% | -36.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.30% | -100.68% | -99.96% | -98.06% | -89.73% |
| Change in Net Operating Assets | 632.31% | 392.54% | -1.84% | 432.21% | -115.32% |
| Cash from Operations | 265.81% | 263.40% | -24.21% | 307.06% | -683.91% |
| Capital Expenditure | 20.00% | 35.42% | 113.57% | -- | -116.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -242.86% | 290.91% | -- |
| Cash from Investing | -4,321.82% | 35.42% | 105.92% | -38.46% | -106.02% |
| Total Debt Issued | -67.87% | -- | 95.35% | -6,876.19% | 236.36% |
| Total Debt Repaid | -123.35% | -2.82% | 76.13% | -116.63% | -427.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -42.86% | -92.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.55% | -19.98% | -37.27% | -935.56% | 200.99% |
| Foreign Exchange rate Adjustments | -305.10% | -35.98% | -127.31% | -152.23% | 458.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.24% | 145.55% | -12.20% | 91.26% | 139.94% |