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 | 19.44% | 17.35% | 13.80% | 7.24% | 3.26% |
| Total Depreciation and Amortization | -9.21% | -6.70% | -4.48% | 2.03% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.23% | 159.81% | 177.55% | 141.68% | 18.92% |
| Change in Net Operating Assets | -44.63% | 310.85% | 845.81% | 617.33% | 203.87% |
| Cash from Operations | 30.83% | 50.24% | 47.96% | 40.67% | 10.49% |
| Capital Expenditure | -114.49% | 30.84% | 83.09% | 85.30% | 81.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75% | -408.09% | 40.07% | 84.74% | 89.67% |
| Cash from Investing | -51.16% | -60.44% | 65.60% | 84.96% | 87.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.78% | -93.88% | -80.46% | 256.52% | 256.52% |
| Repurchase of Common Stock | -90.04% | -16.21% | 6.44% | -2.92% | 5.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.65% | -17.14% | -0.41% | -0.38% | -0.37% |
| Other Financing Activities | -17.10% | -17.10% | -17.10% | -0.39% | -0.39% |
| Cash from Financing | -30.95% | -17.37% | -9.71% | -0.50% | 0.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.16% | 628.03% | 3,235.37% | 926.45% | 452.55% |