OMNIQ Corp.
OMQS
$0.10
-$0.03-21.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.01% | 98.63% | 83.49% | 82.01% | 64.34% |
| Total Depreciation and Amortization | -35.76% | -38.42% | -22.11% | -33.46% | -35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.28% | 454.42% | -87.07% | -87.42% | -87.87% |
| Change in Net Operating Assets | -49.88% | -56.16% | -20.17% | 123.61% | 5.94% |
| Cash from Operations | 59.94% | 216.72% | 148.12% | 542.98% | 379.55% |
| Capital Expenditure | 120.00% | 100.00% | 97.61% | 97.59% | 86.56% |
| Sale of Property, Plant, and Equipment | 160.00% | 160.00% | 97.71% | 102.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,213.33% | -9,437.50% | -137.40% | -137.77% | 60.53% |
| Total Debt Issued | 813.97% | 134.59% | 381.80% | -179.02% | 104.84% |
| Total Debt Repaid | -8.11% | -4.35% | 18.96% | 4.89% | 13.49% |
| Issuance of Common Stock | 15,633.33% | 7,741.67% | -100.00% | -99.84% | -99.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.64% | 39.85% | 7.58% | -1,036.48% | 23.78% |
| Foreign Exchange rate Adjustments | -549.33% | -464.10% | -309.32% | -218.07% | 3.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.13% | -348.88% | -167.19% | 233.76% | 177.95% |