OTC Markets Group Inc.
OTCM
$49.54
-$0.4614-0.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.43M | 6.73M | 5.98M | 7.00M | 7.38M |
| Total Depreciation and Amortization | 677.00K | 683.00K | 653.00K | 554.00K | 573.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 778.00K | 679.00K | 786.00K | 1.54M |
| Change in Net Operating Assets | -3.46M | -2.02M | -8.03M | 12.51M | -1.58M |
| Cash from Operations | 5.87M | 6.18M | -709.00K | 20.85M | 7.91M |
| Capital Expenditure | -60.00K | -661.00K | -522.00K | -226.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -769.00K | -14.00K | -1.42M | -2.20M |
| Cash from Investing | -163.00K | -1.43M | -536.00K | -1.65M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 21.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -24.00K | -71.00K | -3.35M | -218.00K | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.16M | -2.15M | -2.15M | -2.15M |
| Other Financing Activities | -- | -- | -- | -17.89M | -- |
| Cash from Financing | -2.18M | -2.21M | -5.50M | -20.26M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 2.54M | -6.75M | -1.06M | 3.31M |
