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 | 44.82M | 50.34M | 55.86M | 70.16M | 84.46M |
| Total Depreciation and Amortization | 4.13M | 4.74M | 5.35M | 5.29M | 5.23M |
| Total Amortization of Deferred Charges | 77.00K | 83.50K | 90.00K | 92.00K | 94.00K |
| Total Other Non-Cash Items | 5.44M | 6.15M | 6.86M | -21.28M | -49.42M |
| Change in Net Operating Assets | -13.96M | -19.41M | -24.85M | -22.03M | -19.21M |
| Cash from Operations | 40.50M | 41.90M | 43.30M | 32.23M | 21.16M |
| Capital Expenditure | -2.86M | -3.21M | -3.55M | -3.99M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | 349.00K | 698.00K | 698.00K | 698.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 29.50K | 58.00K | 8.72M | 17.39M |
| Cash from Investing | -2.86M | -2.83M | -2.79M | 5.43M | 13.65M |
| Total Debt Issued | -- | 959.50K | 1.92M | 8.32M | 14.72M |
| Total Debt Repaid | -7.81M | -9.60M | -11.40M | -22.17M | -32.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.00K | -105.50K | 42.00K | -184.50K | -411.00K |
| Cash from Financing | -8.06M | -8.75M | -9.44M | -14.03M | -18.63M |
| Foreign Exchange rate Adjustments | 820.00K | 2.37M | 3.92M | 685.50K | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40M | 32.70M | 34.99M | 24.31M | 13.63M |