OTC Markets Group Inc.
OTCM
$50.40
$0.200.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.42% | 0.94% | 3.04% | 0.65% | -3.26% |
| Total Depreciation and Amortization | -3.95% | 1.07% | 20.58% | 18.15% | 9.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.38% | 111.63% | 7.25% | -20.36% | 951.35% |
| Change in Net Operating Assets | 212.63% | -11.59% | 2.45% | -118.65% | 31.74% |
| Cash from Operations | 81.72% | -15.37% | 3.31% | -25.77% | 31.47% |
| Capital Expenditure | 93.65% | 77.78% | 74.34% | -7.14% | -154.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.61% | 4,685.71% | 99.65% | 95.32% | -- |
| Cash from Investing | 27.90% | 198.13% | 96.17% | 92.78% | -450.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.19% | 1,100.00% | 8,600.00% | -- | -- |
| Repurchase of Common Stock | -253.52% | 8.56% | -45.87% | 87.82% | 76.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.37% | -0.33% | -0.37% | -0.47% |
| Other Financing Activities | -- | -- | -0.39% | -- | -- |
| Cash from Financing | -9.30% | 5.27% | -0.44% | 7.04% | 10.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.30% | 18.42% | 205.46% | 6.68% | 27.90% |