OTC Markets Group Inc.
OTCM
$55.40
$1.392.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.55M | 7.08M | 9.24M | 8.56M | 7.30M |
| Total Depreciation and Amortization | 564.00K | 607.00K | 610.00K | 635.00K | 656.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 2.78M | 2.25M | 5.11M | 991.00K |
| Change in Net Operating Assets | 333.00K | -10.70M | 12.81M | -967.00K | 2.27M |
| Cash from Operations | 11.46M | -231.00K | 24.90M | 13.33M | 11.22M |
| Capital Expenditure | -15.00K | -515.00K | -62.00K | 0.00 | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.00K | -18.00K | -187.00K | 0.00 | -989.00K |
| Cash from Investing | -323.00K | -533.00K | -249.00K | 0.00 | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 0.00 | 0.00 | 5.00K |
| Repurchase of Common Stock | -3.14M | -3.58M | -26.00K | -160.00K | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.61M | -2.16M | -2.16M | -2.16M |
| Other Financing Activities | -- | -- | -21.04M | -- | -- |
| Cash from Financing | -6.74M | -7.19M | -23.23M | -2.32M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | -7.96M | 1.43M | 11.01M | 7.78M |