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 | 0.65% | -3.26% | -5.30% | -18.87% | 2.96% |
| Total Depreciation and Amortization | 18.15% | 9.98% | 0.46% | -7.67% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.36% | 951.35% | 229.61% | 188.71% | 236.87% |
| Change in Net Operating Assets | -118.65% | 31.74% | -5.72% | 47.43% | -160.50% |
| Cash from Operations | -25.77% | 31.47% | -70.43% | 23.90% | -14.19% |
| Capital Expenditure | -7.14% | -154.23% | 49.07% | 50.44% | -24.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.32% | -- | -- | -- | -- |
| Cash from Investing | 92.78% | -450.00% | 47.71% | 56.53% | -4,915.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -98.36% | -- |
| Repurchase of Common Stock | 87.82% | 76.80% | 13.97% | 58.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.47% | -0.42% | -0.33% | -0.56% |
| Other Financing Activities | -- | -- | -- | -0.48% | -- |
| Cash from Financing | 7.04% | 10.04% | 8.86% | 0.73% | -12.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68% | 27.90% | 9.77% | 85.59% | -53.39% |
