OTC Markets Group Inc.
OTCM
$49.54
-$0.4614-0.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.34% | 12.52% | -14.53% | -5.15% | 6.05% |
| Total Depreciation and Amortization | -0.88% | 4.59% | 17.87% | -3.32% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.33% | 14.58% | -13.61% | -48.86% | 1,977.03% |
| Change in Net Operating Assets | -71.32% | 74.84% | -164.17% | 890.46% | 46.52% |
| Cash from Operations | -4.92% | 970.94% | -103.40% | 163.57% | 68.38% |
| Capital Expenditure | 90.92% | -26.63% | -130.97% | -303.57% | 78.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.61% | -5,392.86% | 99.01% | 35.44% | -- |
| Cash from Investing | 88.60% | -166.79% | 67.46% | 27.03% | -768.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,000.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 66.20% | 97.88% | -1,437.16% | -10.66% | 35.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | -0.09% | -0.23% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18% | 59.94% | 72.84% | -764.42% | 4.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.94% | 137.64% | -534.90% | -132.13% | 66.57% |
