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 | 20.83% | -23.39% | 7.95% | 17.23% | 20.86% |
| Total Depreciation and Amortization | -7.08% | -0.49% | -3.94% | -3.20% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.62% | 23.88% | -56.05% | 415.44% | -31.04% |
| Change in Net Operating Assets | 103.11% | -183.50% | 1,424.61% | -142.52% | 125.39% |
| Cash from Operations | 5,061.47% | -100.93% | 86.76% | 18.83% | 1,471.76% |
| Capital Expenditure | 97.09% | -730.65% | -- | 100.00% | 63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,611.11% | 90.37% | -- | 100.00% | -254.05% |
| Cash from Investing | 39.40% | -114.06% | -- | 100.00% | -296.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -58.33% |
| Repurchase of Common Stock | 12.13% | -13,661.54% | 83.75% | 36.25% | 91.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -67.01% | 0.00% | 0.00% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.22% | 69.04% | -899.48% | 3.57% | 53.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.24% | -658.25% | -87.06% | 41.52% | 241.30% |