Off The Hook YS Inc.
OTH
AMEX
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 15.50% | 24.65% | |||
| Total Depreciation and Amortization | 19.39% | -44.26% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 467.15% | -8,806.11% | |||
| Cash from Operations | 860.60% | -1,537.51% | |||
| Capital Expenditure | 93.30% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -61.34% | -- | |||
| Total Debt Issued | 67.60% | 107.07% | |||
| Total Debt Repaid | -92.36% | -89.17% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 13.90% | -5.73% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -639.47% | 387.69% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 289.45% | -286.27% | |||