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 | 7.24% | 3.26% | 0.33% | -1.09% | -7.31% |
| Total Depreciation and Amortization | 2.03% | 8.04% | 11.95% | 11.80% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.68% | 18.92% | 39.21% | 35.38% | 272.40% |
| Change in Net Operating Assets | 617.33% | 203.87% | -2,603.33% | -285.03% | 72.65% |
| Cash from Operations | 40.67% | 10.49% | 0.06% | -0.49% | 10.92% |
| Capital Expenditure | 85.30% | 81.16% | 15.88% | 16.98% | 18.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.74% | 89.67% | 93.54% | 75.40% | -4.82% |
| Cash from Investing | 84.96% | 87.55% | 75.96% | 57.76% | 48.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.17% | 352.17% | 5,900.00% | 5,350.00% | -62.90% |
| Repurchase of Common Stock | -3.52% | 4.69% | 14.61% | 18.46% | 25.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.37% | -0.38% | -0.40% | -0.35% |
| Other Financing Activities | -0.39% | -0.39% | -0.39% | -0.39% | -0.51% |
| Cash from Financing | -0.50% | 0.53% | 2.00% | 2.75% | 3.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.45% | 452.55% | 166.88% | 113.57% | 81.77% |