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 | 27.15M | 27.10M | 27.33M | 27.66M | 29.29M |
| Total Depreciation and Amortization | 2.57M | 2.46M | 2.40M | 2.40M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.47M | 3.78M | 3.08M | 2.60M | 931.00K |
| Change in Net Operating Assets | -998.00K | 879.00K | -60.00K | 374.00K | -3.65M |
| Cash from Operations | 32.18M | 34.22M | 32.74M | 33.04M | 29.02M |
| Capital Expenditure | -1.47M | -1.47M | -1.06M | -1.57M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -4.41M | -3.64M | -3.62M | -2.20M |
| Cash from Investing | -3.78M | -5.87M | -4.70M | -5.19M | -7.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.00K | 23.00K | 2.00K | 2.00K | 62.00K |
| Repurchase of Common Stock | -3.66M | -3.84M | -4.07M | -4.62M | -4.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62M | -8.61M | -8.60M | -8.59M | -8.58M |
| Other Financing Activities | -17.89M | -17.89M | -17.89M | -17.89M | -17.81M |
| Cash from Financing | -30.15M | -30.32M | -30.56M | -31.10M | -31.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -1.96M | -2.52M | -3.25M | -9.56M |
