OTC Markets Group Inc.
OTCM
$51.50
$0.801.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.23% | 20.86% | -16.27% | -2.89% | 10.34% |
| Total Depreciation and Amortization | -3.20% | -0.61% | -1.20% | -1.33% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.44% | -31.04% | 70.46% | -31.13% | 57.33% |
| Change in Net Operating Assets | -142.52% | 125.39% | -169.90% | 470.37% | -71.32% |
| Cash from Operations | 18.83% | 1,471.76% | -103.80% | 266.82% | -4.92% |
| Capital Expenditure | 100.00% | 63.79% | -100.00% | 3.33% | 90.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -254.05% | 12,940.00% | 95.15% | 86.61% |
| Cash from Investing | 100.00% | -296.01% | 934.92% | 61.35% | 88.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -58.33% | -86.21% | -- | -100.00% |
| Repurchase of Common Stock | 36.25% | 91.81% | -863.52% | -1,225.00% | 66.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.09% | -0.32% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57% | 53.78% | 74.38% | -834.01% | 1.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.52% | 241.30% | -591.17% | -68.23% | 38.94% |