OTC Markets Group Inc.
OTCM
$51.50
$0.801.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.11M | 27.98M | 27.42M | 27.36M | 27.15M |
| Total Depreciation and Amortization | 2.62M | 2.66M | 2.69M | 2.68M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38M | 4.50M | 4.28M | 3.52M | 3.47M |
| Change in Net Operating Assets | 5.16M | 2.67M | -1.62M | -692.00K | -998.00K |
| Cash from Operations | 45.27M | 37.81M | 32.76M | 32.87M | 32.18M |
| Capital Expenditure | -216.00K | -276.00K | -895.00K | -1.30M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.00K | -455.00K | -235.00K | -891.00K | -2.31M |
| Cash from Investing | -568.00K | -731.00K | -1.13M | -2.19M | -3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.00K | 104.00K | 120.00K | 109.00K | 23.00K |
| Repurchase of Common Stock | -3.79M | -3.66M | -3.48M | -3.76M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65M | -8.64M | -8.63M | -8.62M | -8.61M |
| Other Financing Activities | -17.97M | -17.97M | -17.97M | -17.97M | -17.90M |
| Cash from Financing | -30.30M | -30.16M | -29.95M | -30.24M | -30.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.41M | 6.92M | 1.68M | 441.00K | -1.74M |