OTC Markets Group Inc.
OTCM
$47.03
-$0.17-0.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.21M | 7.43M | 6.73M | 5.98M | 7.00M |
| Total Depreciation and Amortization | 668.00K | 677.00K | 683.00K | 653.00K | 554.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.00K | 1.22M | 778.00K | 679.00K | 786.00K |
| Change in Net Operating Assets | 12.81M | -3.46M | -2.02M | -8.03M | 12.51M |
| Cash from Operations | 21.54M | 5.87M | 6.18M | -709.00K | 20.85M |
| Capital Expenditure | -58.00K | -60.00K | -661.00K | -522.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -103.00K | -769.00K | -14.00K | -1.42M |
| Cash from Investing | -63.00K | -163.00K | -1.43M | -536.00K | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.00K | -- | 21.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -318.00K | -24.00K | -71.00K | -3.35M | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.16M | -2.16M | -2.15M | -2.15M |
| Other Financing Activities | -17.97M | -- | -- | -- | -17.90M |
| Cash from Financing | -20.35M | -2.18M | -2.21M | -5.50M | -20.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 3.53M | 2.54M | -6.75M | -1.06M |