OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,898 | 13,340 | 6,040 | 27,360 | 20,146 |
| Depreciation Amortization | 1,951 | 1,316 | 660 | 2,681 | 2,013 |
| Income taxes - deferred | 2,786 | N/A | N/A | -2,429 | -1,534 |
| Accounts receivable | -530 | -492 | -1,308 | -404 | -229 |
| Accounts payable and accrued liabilities | -20 | -73 | -321 | -455 | -996 |
| Other Working Capital | -7,648 | -6,681 | -8,955 | -692 | -13,503 |
| Other Operating Activity | 5,300 | 2,993 | 3,066 | 6,812 | 5,440 |
| Operating Cash Flow | $23,737 | $10,403 | $-818 | $32,873 | $11,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -347 | -347 | 642 | -891 | -886 |
| PPE Investments | -158 | -158 | -116 | -1,301 | -1,243 |
| Investing Cash Flow | $-505 | $-505 | $526 | $-2,192 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 17 | 12 | 87 | 22 |
| Common Stock Repurchased | -2,934 | -2,934 | -2,934 | -2,944 | -2,944 |
| Dividend Paid | -6,490 | -4,326 | -2,162 | -26,585 | -6,464 |
| Other Financing Activity | -541 | -381 | -130 | -798 | -502 |
| Financing Cash Flow | $-9,948 | $-7,624 | $-5,214 | $-30,240 | $-9,888 |
| Beginning Cash Position | 36,128 | 36,128 | 36,128 | 35,687 | 35,687 |
| End Cash Position | 49,412 | 38,402 | 30,622 | 36,128 | 35,007 |
| Net Cash Flow | $13,284 | $2,274 | $-5,506 | $441 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,737 | 10,403 | -818 | 32,873 | 11,337 |
| Capital Expenditure | -158 | -158 | -116 | -1,301 | -1,243 |
| Free Cash Flow | 23,579 | 10,245 | -934 | 31,572 | 10,094 |