OMS Energy Technologies Inc.
OMSE
$6.86
-$0.05-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -41.65% | -41.65% | -49.36% | -49.36% | |
| Total Depreciation and Amortization | -42.71% | -42.71% | 5.01% | 5.01% | |
| Total Amortization of Deferred Charges | -14.44% | -14.44% | -- | -- | |
| Total Other Non-Cash Items | -69.90% | -69.90% | 109.38% | 109.38% | |
| Change in Net Operating Assets | 94.42% | 94.42% | -73.53% | -73.53% | |
| Cash from Operations | -14.05% | -14.05% | 1,830.50% | 1,830.50% | |
| Capital Expenditure | 30.61% | 30.61% | 40.46% | 40.46% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -12.26% | -12.26% | -102.41% | -102.41% | |
| Cash from Investing | -6.40% | -6.40% | -111.65% | -111.65% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 81.31% | 81.31% | 75.52% | 75.52% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -179.88% | -179.88% | 78.78% | 78.78% | |
| Cash from Financing | 59.03% | 59.03% | 56.40% | 56.40% | |
| Foreign Exchange rate Adjustments | -260.64% | -260.64% | 173.05% | 173.05% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -25.91% | -25.91% | 521.99% | 521.99% | |