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 | 3.04% | 0.65% | -3.26% | -5.30% | -18.87% |
| Total Depreciation and Amortization | 20.58% | 18.15% | 9.98% | 0.46% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.25% | -20.36% | 951.35% | 229.61% | 188.71% |
| Change in Net Operating Assets | 2.45% | -118.65% | 31.74% | -5.72% | 47.43% |
| Cash from Operations | 3.31% | -25.77% | 31.47% | -70.43% | 23.90% |
| Capital Expenditure | 74.34% | -7.14% | -154.23% | 49.07% | 50.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.65% | 95.32% | -- | -- | -- |
| Cash from Investing | 96.17% | 92.78% | -450.00% | 47.71% | 56.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,600.00% | -- | -- | 0.00% | -98.36% |
| Repurchase of Common Stock | -45.87% | 87.82% | 76.80% | 13.97% | 58.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.37% | -0.47% | -0.42% | -0.14% |
| Other Financing Activities | -0.39% | -- | -- | -- | -0.51% |
| Cash from Financing | -0.44% | 7.04% | 10.04% | 8.86% | 0.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.46% | 6.68% | 27.90% | 9.77% | 85.59% |