OTC Markets Group Inc.
OTCM
$52.00
$0.100.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 9.24M | 8.56M | 7.30M | 6.04M |
| Total Depreciation and Amortization | 607.00K | 610.00K | 635.00K | 656.00K | 660.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.25M | 5.11M | 991.00K | 1.44M |
| Change in Net Operating Assets | -10.70M | 12.81M | -967.00K | 2.27M | -8.96M |
| Cash from Operations | -231.00K | 24.90M | 13.33M | 11.22M | -818.00K |
| Capital Expenditure | -515.00K | -62.00K | 0.00 | -42.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -187.00K | 0.00 | -989.00K | 642.00K |
| Cash from Investing | -533.00K | -249.00K | 0.00 | -1.03M | 526.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 5.00K | 12.00K |
| Repurchase of Common Stock | -3.58M | -26.00K | -160.00K | -251.00K | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61M | -2.16M | -2.16M | -2.16M | -2.16M |
| Other Financing Activities | -- | -21.04M | -- | -- | -- |
| Cash from Financing | -7.19M | -23.23M | -2.32M | -2.41M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.96M | 1.43M | 11.01M | 7.78M | -5.51M |