Production (Stage)
Odyssey Marine Exploration, Inc.
OMEX
$0.8941
-$0.0409-4.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.96% | 192.90% | 26.29% | -222.53% | -259.18% |
| Total Depreciation and Amortization | -46.26% | -52.38% | -50.43% | -66.80% | -29.81% |
| Total Amortization of Deferred Charges | -9.99% | 64.24% | 148.91% | -- | -- |
| Total Other Non-Cash Items | -4,536.14% | 13.84% | -0.19% | 133.68% | 98.69% |
| Change in Net Operating Assets | -242.94% | -247.81% | 109.54% | 117.52% | 519.36% |
| Cash from Operations | 104.54% | 106.32% | 107.60% | 109.04% | 37.41% |
| Capital Expenditure | 102.08% | 93.74% | 50.75% | 74.03% | 52.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -101.67% | 594.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | 103.14% | 91.81% | 73.44% | 37.77% | 79.06% |
| Total Debt Issued | -- | -- | -69.18% | -66.80% | -11.58% |
| Total Debt Repaid | -59.00% | 70.10% | 68.28% | 91.75% | 84.56% |
| Issuance of Common Stock | 618.19% | 618.19% | -21.10% | -- | -96.71% |
| Repurchase of Common Stock | 99.19% | 91.63% | -935.24% | -280.88% | -78.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.53% | 23.27% | -121.00% | -106.38% | 92.48% |
| Cash from Financing | -99.94% | -98.46% | -77.78% | -33.11% | -29.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.82% | -70.14% | 137.43% | 166.00% | 198.02% |