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 | 0.33% | -1.09% | -7.31% | -6.80% | -7.43% |
| Total Depreciation and Amortization | 11.95% | 11.80% | 5.03% | 1.48% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.21% | 35.38% | 272.40% | 318.62% | 428.98% |
| Change in Net Operating Assets | -2,603.33% | -285.03% | 72.65% | 60.40% | -103.20% |
| Cash from Operations | 0.06% | -0.49% | 10.92% | 12.85% | -0.06% |
| Capital Expenditure | 15.88% | 16.98% | 18.25% | 17.97% | 53.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.54% | 75.40% | -4.82% | -- | -- |
| Cash from Investing | 75.96% | 57.76% | 48.49% | -14.67% | 72.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,900.00% | 5,350.00% | -62.90% | -81.15% | -98.36% |
| Repurchase of Common Stock | 14.61% | 18.46% | 25.50% | 18.72% | 21.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.40% | -0.35% | -0.40% | -0.40% |
| Other Financing Activities | -0.39% | -0.39% | -0.51% | -0.51% | -3.13% |
| Cash from Financing | 2.00% | 2.75% | 3.50% | 2.13% | 1.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.88% | 113.57% | 81.77% | 65.97% | 83.70% |