OMNIQ Corp.
OMQS
$0.13
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.49% | 82.01% | 64.34% | 66.02% | -55.76% |
| Total Depreciation and Amortization | -18.62% | -30.66% | -33.01% | -31.11% | -37.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.53% | -99.49% | -99.59% | -97.83% | 569.95% |
| Change in Net Operating Assets | -1.70% | 154.80% | 25.20% | 0.25% | -5.80% |
| Cash from Operations | 148.12% | 542.98% | 379.55% | 1,292.94% | 451.72% |
| Capital Expenditure | 97.61% | 97.59% | 86.56% | 91.23% | -165.16% |
| Sale of Property, Plant, and Equipment | -- | 104.89% | -- | -- | -195.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | 33.33% | -106.76% | -106.76% | -94.66% |
| Cash from Investing | -137.40% | -137.77% | 60.53% | 90.33% | -376.84% |
| Total Debt Issued | 381.80% | -179.02% | 104.84% | -25.70% | 37.06% |
| Total Debt Repaid | 18.10% | 3.94% | 12.40% | -3.35% | -3.01% |
| Issuance of Common Stock | -100.00% | -99.84% | -99.76% | -99.54% | 973.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.58% | -1,036.48% | 23.78% | -5,642.00% | 46.10% |
| Foreign Exchange rate Adjustments | -309.32% | -218.07% | 3.20% | 108.65% | 98.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.19% | 233.76% | 177.95% | 82.83% | 124.42% |