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 | 64.34% | 66.02% | -55.76% | -78.55% | -92.56% |
| Total Depreciation and Amortization | -33.01% | -31.11% | -37.89% | -19.11% | -11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | -97.83% | 569.95% | 368.71% | 352.16% |
| Change in Net Operating Assets | 25.20% | 0.25% | -5.80% | -21.32% | 14.21% |
| Cash from Operations | 379.55% | 1,292.94% | 451.72% | -148.32% | 21.34% |
| Capital Expenditure | 86.56% | 91.23% | -165.16% | -50.94% | 75.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.24% | -93.24% | -79.39% | -124.83% | 191.36% |
| Cash from Investing | 60.53% | 90.33% | -376.84% | -637.97% | 99.14% |
| Total Debt Issued | 104.84% | -25.70% | 37.06% | -11.45% | -147.94% |
| Total Debt Repaid | 12.40% | -3.35% | -3.01% | -25.57% | 48.49% |
| Issuance of Common Stock | -99.76% | -99.54% | 973.01% | 883.00% | 671.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.78% | -5,642.00% | 46.10% | 270.05% | -292.29% |
| Foreign Exchange rate Adjustments | 3.20% | 108.65% | 98.83% | 571.82% | -18.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.95% | 82.83% | 124.42% | 31.99% | 36.38% |