OTC Markets Group Inc.
OTCM
$55.40
$1.392.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.42M | 32.17M | 31.14M | 29.11M | 27.98M |
| Total Depreciation and Amortization | 2.42M | 2.51M | 2.56M | 2.62M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.15M | 11.13M | 9.78M | 8.38M | 4.50M |
| Change in Net Operating Assets | 1.48M | 3.42M | 5.16M | 5.16M | 2.67M |
| Cash from Operations | 49.47M | 49.23M | 48.64M | 45.27M | 37.81M |
| Capital Expenditure | -592.00K | -619.00K | -220.00K | -216.00K | -276.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.00K | -1.19M | -534.00K | -352.00K | -455.00K |
| Cash from Investing | -1.11M | -1.81M | -754.00K | -568.00K | -731.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 6.00K | 17.00K | 82.00K | 82.00K |
| Repurchase of Common Stock | -6.91M | -4.02M | -3.50M | -3.77M | -3.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54M | -10.11M | -8.65M | -8.65M | -8.64M |
| Other Financing Activities | -21.04M | -21.04M | -21.04M | -17.97M | -17.97M |
| Cash from Financing | -39.49M | -35.15M | -33.18M | -30.30M | -30.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 12.26M | 14.71M | 14.41M | 6.92M |