Ventura Offshore Holding Ltd. VTURF
$3.80
$0.041.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.15M | 99.82M | 96.53M | 103.91M | 107.84M |
| Total Depreciation and Amortization | 35.09M | 35.10M | 34.14M | 37.67M | 38.35M |
| Total Amortization of Deferred Charges | 2.08M | 1.79M | 1.84M | 2.04M | 1.96M |
| Total Other Non-Cash Items | -64.10M | -75.66M | -79.18M | -93.41M | -97.38M |
| Change in Net Operating Assets | -3.08M | 17.30M | 9.93M | 17.46M | -7.40M |
| Cash from Operations | 66.13M | 78.34M | 63.27M | 67.67M | 43.37M |
| Capital Expenditure | -12.66M | -7.91M | -13.64M | -34.82M | -132.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -52.40M | -52.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.66M | -7.91M | -13.64M | -87.22M | -184.82M |
| Total Debt Issued | 73.48M | 0.00 | 8.00M | 52.53M | 115.76M |
| Total Debt Repaid | -49.50M | -49.50M | -49.50M | -51.50M | -32.00M |
| Issuance of Common Stock | 2.00K | -- | -- | 43.15M | 91.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.30M | 0.00 | -1.50M | -7.40M | -7.40M |
| Cash from Financing | 14.68M | -49.50M | -43.00M | 36.78M | 168.02M |
| Foreign Exchange rate Adjustments | 504.00K | 817.00K | 66.00K | -336.40K | -152.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.65M | 21.75M | 6.69M | 16.89M | 26.42M |