OTC Markets Group Inc.
OTCM
$57.85
-$0.15-0.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 7.21M | 7.43M | 6.73M | 5.98M |
| Total Depreciation and Amortization | 660.00K | 668.00K | 677.00K | 683.00K | 653.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 843.00K | 1.22M | 778.00K | 679.00K |
| Change in Net Operating Assets | -8.96M | 12.81M | -3.46M | -2.02M | -8.03M |
| Cash from Operations | -818.00K | 21.54M | 5.87M | 6.18M | -709.00K |
| Capital Expenditure | -116.00K | -58.00K | -60.00K | -661.00K | -522.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 642.00K | -5.00K | -103.00K | -769.00K | -14.00K |
| Cash from Investing | 526.00K | -63.00K | -163.00K | -1.43M | -536.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 87.00K | -- | 21.00K | 1.00K |
| Repurchase of Common Stock | -3.06M | -318.00K | -24.00K | -71.00K | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.16M | -2.16M | -2.16M | -2.15M |
| Other Financing Activities | -- | -17.97M | -- | -- | -- |
| Cash from Financing | -5.21M | -20.35M | -2.18M | -2.21M | -5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | 1.12M | 3.53M | 2.54M | -6.75M |