OMNIQ Corp.
OMQS
$0.0699
$0.009916.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | 81.64% | 62.86% | 21.24% | 40.18% |
| Total Depreciation and Amortization | -27.40% | 0.38% | -53.03% | -36.32% | -21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.68% | -99.96% | -98.06% | -89.73% | -47.77% |
| Change in Net Operating Assets | 392.54% | -1.84% | 432.21% | -115.32% | -35.58% |
| Cash from Operations | 263.40% | -24.21% | 307.06% | -683.91% | 51.67% |
| Capital Expenditure | 35.42% | 113.57% | -- | -109.68% | 85.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -242.86% | 290.91% | -113.50% | -- |
| Cash from Investing | 35.42% | 105.92% | -38.46% | -106.02% | 85.92% |
| Total Debt Issued | -- | 95.35% | -6,876.19% | 236.36% | -95.36% |
| Total Debt Repaid | -2.82% | 76.13% | -116.63% | -427.91% | -108.27% |
| Issuance of Common Stock | -- | -100.00% | -42.86% | -92.31% | -96.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.98% | -37.27% | -935.56% | 200.99% | -132.37% |
| Foreign Exchange rate Adjustments | -35.98% | -127.31% | -152.23% | 458.57% | 53.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.55% | -12.20% | 91.26% | 139.94% | -141.53% |