OTC Markets Group Inc.
OTCM
$52.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.30M | 6.04M | 7.21M | 7.43M | 6.73M |
| Total Depreciation and Amortization | 656.00K | 660.00K | 668.00K | 677.00K | 683.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.00K | 1.44M | 843.00K | 1.22M | 778.00K |
| Change in Net Operating Assets | 2.27M | -8.96M | 12.81M | -3.46M | -2.02M |
| Cash from Operations | 11.22M | -818.00K | 21.54M | 5.87M | 6.18M |
| Capital Expenditure | -42.00K | -116.00K | -58.00K | -60.00K | -661.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -989.00K | 642.00K | -5.00K | -103.00K | -769.00K |
| Cash from Investing | -1.03M | 526.00K | -63.00K | -163.00K | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 12.00K | 87.00K | -- | 21.00K |
| Repurchase of Common Stock | -251.00K | -3.06M | -318.00K | -24.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M |
| Other Financing Activities | -- | -- | -17.97M | -- | -- |
| Cash from Financing | -2.41M | -5.21M | -20.35M | -2.18M | -2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.78M | -5.51M | 1.12M | 3.53M | 2.54M |