OTC Markets Group Inc.
OTCM
$53.99
$1.693.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.06% | 15.20% | 8.42% | 0.94% | 3.04% |
| Total Depreciation and Amortization | -8.68% | -6.20% | -3.95% | 1.07% | 20.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.31% | 317.32% | 27.38% | 111.63% | 7.25% |
| Change in Net Operating Assets | -0.02% | 72.04% | 212.63% | -11.59% | 2.45% |
| Cash from Operations | 15.63% | 127.12% | 81.72% | -15.37% | 3.31% |
| Capital Expenditure | -6.90% | 100.00% | 93.65% | 77.78% | 74.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,640.00% | 100.00% | -28.61% | 4,685.71% | 99.65% |
| Cash from Investing | -295.24% | 100.00% | 27.90% | 198.13% | 96.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -76.19% | 1,100.00% | 6,400.00% |
| Repurchase of Common Stock | 91.22% | -566.67% | -253.52% | 8.56% | -35.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.42% | -0.42% | -0.37% | -0.33% |
| Other Financing Activities | -17.10% | -- | -- | -- | -0.39% |
| Cash from Financing | -14.13% | -6.65% | -9.30% | 5.27% | -0.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.12% | 211.99% | 206.30% | 18.42% | 205.46% |