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 | -7.31% | -6.80% | -7.43% | -10.23% | -6.24% |
| Total Depreciation and Amortization | 5.03% | 1.48% | 4.30% | 14.63% | 24.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.40% | 318.62% | 428.98% | 374.00% | 1,230.00% |
| Change in Net Operating Assets | 72.65% | 60.40% | -103.20% | -78.31% | -173.45% |
| Cash from Operations | 10.92% | 12.85% | -0.06% | -1.91% | -24.11% |
| Capital Expenditure | 18.25% | 17.97% | 53.21% | -8.59% | -51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 71.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82% | -- | -- | -- | -- |
| Cash from Investing | 48.49% | -14.67% | 72.71% | 68.35% | 42.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.90% | -81.15% | -98.36% | -98.35% | -10.14% |
| Repurchase of Common Stock | 25.50% | 18.72% | 21.60% | -13.28% | 1.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.44% | -0.44% | -0.48% | -0.60% |
| Other Financing Activities | -0.48% | -0.48% | -3.11% | -0.48% | -3.38% |
| Cash from Financing | 3.50% | 2.13% | 1.37% | -2.60% | -1.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.77% | 65.97% | 83.70% | 75.05% | -82.53% |
