OMS Energy Technologies Inc.
OMSE
$4.25
$0.112.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -46.94% | -- | -- | -- | |
| Total Depreciation and Amortization | -21.03% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -18.09% | -- | -- | -- | |
| Total Other Non-Cash Items | 111.01% | -- | -- | -- | |
| Change in Net Operating Assets | 27.32% | -- | -- | -- | |
| Cash from Operations | 91.45% | -- | -- | -- | |
| Capital Expenditure | 35.49% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -99.99% | -- | -- | -- | |
| Cash from Investing | -120.97% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 76.30% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 38.44% | -- | -- | -- | |
| Cash from Financing | 56.73% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 132.18% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 123.09% | -- | -- | -- | |