OTC Markets Group Inc.
OTCM
$51.00
$0.601.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.94% | 3.04% | 0.65% | -3.26% | -5.30% |
| Total Depreciation and Amortization | 1.07% | 20.58% | 18.15% | 9.98% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.63% | 7.25% | -20.36% | 951.35% | 229.61% |
| Change in Net Operating Assets | -11.59% | 2.45% | -118.65% | 31.74% | -5.72% |
| Cash from Operations | -15.37% | 3.31% | -25.77% | 31.47% | -70.43% |
| Capital Expenditure | 77.78% | 74.34% | -7.14% | -154.23% | 49.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,685.71% | 99.65% | 95.32% | -- | -- |
| Cash from Investing | 198.13% | 96.17% | 92.78% | -450.00% | 47.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,100.00% | 8,600.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | 8.56% | -45.87% | 87.82% | 76.80% | 13.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.33% | -0.37% | -0.47% | -0.42% |
| Other Financing Activities | -- | -0.39% | -- | -- | -- |
| Cash from Financing | 5.27% | -0.44% | 7.04% | 10.04% | 8.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.42% | 205.46% | 6.68% | 27.90% | 9.77% |