OMNIQ Corp.
OMQS
$0.09
-$0.01-9.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.63% | 83.49% | 82.01% | 64.34% | 66.02% |
| Total Depreciation and Amortization | -34.93% | -18.62% | -30.66% | -33.01% | -31.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.35% | -99.53% | -99.49% | -99.59% | -97.83% |
| Change in Net Operating Assets | -37.53% | -1.70% | 154.80% | 25.20% | 0.25% |
| Cash from Operations | 216.72% | 148.12% | 542.98% | 379.55% | 1,292.94% |
| Capital Expenditure | 100.00% | 99.32% | 99.31% | 91.94% | 93.32% |
| Sale of Property, Plant, and Equipment | -- | 95.42% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,437.50% | -137.40% | -137.77% | 60.53% | 90.33% |
| Total Debt Issued | 134.59% | 381.80% | -179.02% | 104.84% | -25.70% |
| Total Debt Repaid | -5.61% | 18.10% | 3.94% | 12.40% | -3.35% |
| Issuance of Common Stock | 7,741.67% | -100.00% | -99.84% | -99.76% | -99.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.85% | 7.58% | -1,036.48% | 23.78% | -5,642.00% |
| Foreign Exchange rate Adjustments | -464.10% | -309.32% | -218.07% | 3.20% | 108.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.88% | -167.19% | 233.76% | 177.95% | 82.83% |