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 | -23.39% | 7.95% | 17.23% | 20.86% | -16.27% |
| Total Depreciation and Amortization | -0.49% | -3.94% | -3.20% | -0.61% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.88% | -56.05% | 415.44% | -31.04% | 70.46% |
| Change in Net Operating Assets | -183.50% | 1,424.61% | -142.52% | 125.39% | -169.90% |
| Cash from Operations | -100.93% | 86.76% | 18.83% | 1,471.76% | -103.80% |
| Capital Expenditure | -730.65% | -- | 100.00% | 63.79% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.37% | -- | 100.00% | -254.05% | 12,940.00% |
| Cash from Investing | -114.06% | -- | 100.00% | -296.01% | 934.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -58.33% | -81.54% |
| Repurchase of Common Stock | -13,661.54% | 83.75% | 36.25% | 91.81% | -935.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.01% | 0.00% | 0.00% | -0.09% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.04% | -899.48% | 3.57% | 53.78% | 74.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.25% | -87.06% | 41.52% | 241.30% | -591.17% |