OMS Energy Technologies Inc.
OMSE
$6.86
-$0.05-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73M | 7.73M | 14.68M | 14.68M | 13.25M |
| Total Depreciation and Amortization | 817.50K | 817.50K | 1.25M | 1.25M | 1.43M |
| Total Amortization of Deferred Charges | 38.50K | 38.50K | -- | -- | 45.00K |
| Total Other Non-Cash Items | 306.00K | 306.00K | 2.41M | 2.41M | 1.02M |
| Change in Net Operating Assets | -322.00K | -322.00K | -6.66M | -6.66M | -5.77M |
| Cash from Operations | 8.57M | 8.57M | 11.68M | 11.68M | 9.97M |
| Capital Expenditure | -777.50K | -777.50K | -654.00K | -654.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 349.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.00K | 204.00K | -203.50K | -203.50K | 232.50K |
| Cash from Investing | -573.50K | -573.50K | -857.50K | -857.50K | -539.00K |
| Total Debt Issued | -- | -- | -- | -- | 959.50K |
| Total Debt Repaid | -413.00K | -413.00K | -3.49M | -3.49M | -2.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50K | -65.50K | -61.00K | -61.00K | 82.00K |
| Cash from Financing | -478.50K | -478.50K | -3.55M | -3.55M | -1.17M |
| Foreign Exchange rate Adjustments | -955.00K | -955.00K | 1.37M | 1.37M | 594.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56M | 6.56M | 8.64M | 8.64M | 8.86M |