Production (Stage)
OTC Markets Group Inc.
OTCM
$50.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.42M | 27.36M | 27.15M | 27.10M | 27.33M |
| Total Depreciation and Amortization | 2.69M | 2.68M | 2.57M | 2.46M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 3.52M | 3.47M | 3.78M | 3.08M |
| Change in Net Operating Assets | -1.62M | -692.00K | -998.00K | 879.00K | -60.00K |
| Cash from Operations | 32.76M | 32.87M | 32.18M | 34.22M | 32.74M |
| Capital Expenditure | -895.00K | -1.30M | -1.47M | -1.47M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.00K | -891.00K | -2.31M | -4.41M | -3.64M |
| Cash from Investing | -1.13M | -2.19M | -3.78M | -5.87M | -4.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 109.00K | 23.00K | 23.00K | 2.00K |
| Repurchase of Common Stock | -3.48M | -3.76M | -3.66M | -3.84M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63M | -8.62M | -8.61M | -8.60M | -8.59M |
| Other Financing Activities | -17.97M | -17.97M | -17.90M | -17.90M | -17.90M |
| Cash from Financing | -29.95M | -30.24M | -30.15M | -30.32M | -30.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 441.00K | -1.74M | -1.96M | -2.52M |