COM:OMNIBRIDGEWAY
Omni Bridgeway
- Stock
Last Close
1.00
25/11 05:10
Market Cap
259.94M
Beta: -
Volume Today
245.79K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.13M - | 741K 91.88% | 23.01M 3,005.29% | -944K - | 13.99M - | 1.45M 89.65% | -4.38M 402.83% | -6.63M 51.24% | -10.69M 61.13% | -25.41M 137.81% | -19.24M 24.27% | 7.70M 140.02% | -69.89M 1,007.47% | 44.44M 163.59% | -27.74M 162.41% | -17.91M 35.44% | -42.79M 138.97% | 11.13M 126.02% | -47.63M 527.76% | -39.90M 16.23% | |||
depreciation and amortization | 108.64K - | 114.02K 4.96% | 113.62K 0.35% | 161K - | 283K - | 308K 8.83% | 303K 1.62% | 318K 4.95% | 374K 17.61% | 302K 19.25% | 8.01M 2,551.32% | 10.36M 29.44% | 2.77M 73.31% | 2.85M 3.07% | 4.40M 54.37% | 5.64M 28.22% | 5.15M 8.79% | 3.75M 27.12% | 6.71M 79.02% | 9.85M 46.72% | |||
deferred income tax | 4.81M - | -24.59M - | -5.63M - | 90.24M - | 81.75M - | -22.66M - | 8.81M - | ||||||||||||||||
stock based compensation | 117K - | 1.54M - | 1.24M 19.57% | 2.03M 64.27% | 3.49M 71.90% | 2.72M 22.24% | 4.24M 55.96% | 2.18M 48.44% | 6.90M 215.93% | 7.51M 8.90% | 9.13M 21.48% | 6.39M 29.96% | 7.57M 18.46% | 4.89M 35.39% | 5.72M 16.96% | ||||||||
change in working capital | -34.20M - | -6.05M - | 21.09M - | 1.39M - | -117.86M - | -96.58M - | 66.91M - | -22.04M - | |||||||||||||||
accounts receivables | -34.20M - | -6.05M - | 21.09M - | 1.39M - | -117.86M - | -96.58M - | 66.91M - | -22.04M - | |||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -15.61M - | 30.94M 298.20% | -36.61M 218.31% | -18.52M - | -47.90M - | -15.74M 67.14% | -38.55M 144.88% | -41.30M 7.14% | -12.32M 70.17% | 2.60M 121.12% | -18.00M 791.39% | 69.00M 483.42% | 13.01M 81.14% | -11.17M 185.84% | -18.11M 62.14% | -79.06M 336.51% | -34.23M 56.71% | -70.83M 106.94% | -20.43M 71.15% | 23.22M 213.63% | |||
net cash provided by operating activities | -6.38M - | -2.40M 62.32% | -13.49M 461.35% | -19.19M - | -32.08M - | -18.80M 41.41% | -40.60M 115.98% | -23.03M 43.28% | -19.92M 13.51% | -16.88M 15.26% | -27.05M 60.27% | -23.89M 11.67% | -46.60M 95.03% | -51.32M 10.13% | -35.05M 31.70% | -39.49M 12.66% | -66.98M 69.60% | -63.45M 5.27% | -61.35M 3.31% | -26.53M 56.76% | |||
investments in property plant and equipment | -73.78K - | -97.16K 31.69% | -78.28K 19.43% | -969K - | -918K - | -61K 93.36% | -103K 68.85% | -133K 29.13% | -323K 142.86% | -41K 87.31% | -139.50M 340,146.34% | -51.87M 62.82% | -71.33M 37.52% | -62.53M 12.33% | -44.46M 28.91% | -69.69M 56.75% | -87.41M 25.43% | -78.83M 9.81% | -91.90M 16.58% | -61.33M 33.26% | |||
acquisitions net | 94.37M - | 26.57M 71.85% | 2.66M 89.99% | 46.36M 1,643.40% | 34.18M 26.26% | 22.39M 34.50% | 21.23M 5.19% | 58.45M 175.34% | 153.16M 162.06% | 62.02M 59.51% | 79.84M 28.73% | ||||||||||||
purchases of investments | -1.27M - | -25.55M 1,913.79% | |||||||||||||||||||||
sales maturities of investments | 9.68M - | ||||||||||||||||||||||
other investing activites | -190.12K - | -17.83M 9,281.06% | 46.41M 360.22% | -12.35M - | 65.16M - | -41.96M 164.40% | 9.38M 122.35% | -28.43M 403.05% | -20.37M 28.34% | -154.50M 658.44% | 89.17M 157.71% | 81.81M 8.25% | 95.40M 16.61% | 85.26M 10.63% | 187.24M 119.61% | 90.38M 51.73% | 103.27M 14.26% | 17.77M 82.79% | 159.59M 797.81% | 24.00M 84.96% | |||
net cash used for investing activites | -263.90K - | -17.93M 6,695.12% | 46.33M 358.37% | -13.32M - | 64.24M - | -42.02M 165.41% | 9.28M 122.08% | -28.56M 407.85% | -20.69M 27.54% | -60.17M 190.77% | -25.04M 58.39% | 16.72M 166.79% | 70.43M 321.13% | 56.91M 19.20% | 165.17M 190.24% | 41.92M 74.62% | 74.31M 77.27% | 92.11M 23.96% | 129.71M 40.82% | 42.51M 67.23% | |||
debt repayment | -11.18M - | -771K - | -2.18M 183.14% | -1.31M 40.17% | -1.18M - | -8.48M - | -39.60M 367.16% | -10.07M 74.57% | -60.65M 502.26% | ||||||||||||||
common stock issued | 132.19M - | ||||||||||||||||||||||
common stock repurchased | -11.66M - | ||||||||||||||||||||||
dividends paid | -6.16M - | -6.55M 6.25% | -5.89M 9.96% | -6.19M - | -9.66M - | -3.65M 62.28% | -5.06M 38.78% | -3.03M 40.06% | -41.05M - | -7.87M 80.82% | |||||||||||||
other financing activites | 40.83M - | 47.67M 16.75% | 46.36M - | 23.42M 49.48% | 77.52M 231.00% | 110.92M 43.10% | 70.17M 36.74% | -43.17M 161.52% | -19.75M 54.25% | -36.58M 85.25% | -31.12M 14.94% | -106.55M 242.42% | -10.18M 90.45% | -45.11M 343.28% | -52.39M 16.13% | -61.17M 16.76% | -70.13M 14.66% | ||||||
net cash used provided by financing activities | 23.49M - | 41.13M 75.07% | -5.89M 114.33% | -6.19M - | -9.66M - | 42.71M 541.90% | 18.36M 57.01% | 74.48M 305.70% | 110.92M 48.93% | 70.17M 36.74% | 88.26M 25.78% | -62.98M 171.36% | -45.76M 27.34% | -31.12M 32.00% | -107.73M 246.21% | -10.18M 90.55% | -53.59M 426.58% | -24.45M 54.39% | -51.09M 109.02% | -11.60M 77.31% | |||
effect of forex changes on cash | 987.86K - | -1.04M 205.29% | 1.87M 279.67% | 2.20M - | 1.12M - | -3.14M 381.02% | 309K 109.84% | 5.10M 1,549.19% | 2.78M 45.45% | 14K 99.50% | 106K 657.14% | 1.80M 1,598.11% | -4.52M 351.22% | 251K 105.55% | 624K 148.61% | 1.06M 70.51% | 34K 96.80% | 66K 94.12% | 790K 1,096.97% | ||||
net change in cash | 17.84M - | 19.75M 10.72% | 28.82M 45.90% | -36.50M - | 23.61M - | -21.25M 190.00% | -12.65M 40.46% | 27.99M 321.25% | 73.09M 161.12% | -6.87M 109.39% | 36.28M 628.42% | -63.59M 275.29% | -26.45M 58.40% | -26.59M 0.53% | 24.32M 191.45% | -8.38M 134.44% | -44.54M 431.87% | 2.05M 104.61% | 18.06M 779.07% | -11.27M 162.42% | |||
cash at beginning of period | 67.98M - | 85.82M 26.24% | 105.58M 23.02% | 134.40M 27.30% | 130.11M 3.19% | 93.61M 28.05% | 142.53M 52.26% | 166.14M 16.57% | 144.89M 12.79% | 132.24M 8.73% | 160.23M 21.17% | 233.32M 45.62% | 221.70M 4.98% | 257.97M 16.36% | 194.38M 24.65% | 167.93M 13.61% | 141.34M 15.84% | 165.66M 17.21% | 157.28M 5.06% | 112.74M 28.32% | 114.79M 1.82% | 132.85M 15.73% | |
cash at end of period | 85.82M - | 105.58M 23.02% | 134.40M 27.30% | 134.40M 0% | 93.61M 30.35% | 93.61M 0% | 166.14M 77.48% | 144.89M 12.79% | 132.24M 8.73% | 160.23M 21.17% | 233.32M 45.62% | 226.46M 2.94% | 257.97M 13.92% | 194.38M 24.65% | 167.93M 13.61% | 141.34M 15.84% | 165.66M 17.21% | 157.28M 5.06% | 112.74M 28.32% | 114.79M 1.82% | 132.85M 15.73% | 121.58M 8.48% | |
operating cash flow | -6.38M - | -2.40M 62.32% | -13.49M 461.35% | -19.19M - | -32.08M - | -18.80M 41.41% | -40.60M 115.98% | -23.03M 43.28% | -19.92M 13.51% | -16.88M 15.26% | -27.05M 60.27% | -23.89M 11.67% | -46.60M 95.03% | -51.32M 10.13% | -35.05M 31.70% | -39.49M 12.66% | -66.98M 69.60% | -63.45M 5.27% | -61.35M 3.31% | -26.53M 56.76% | |||
capital expenditure | -73.78K - | -97.16K 31.69% | -78.28K 19.43% | -969K - | -918K - | -61K 93.36% | -103K 68.85% | -133K 29.13% | -323K 142.86% | -41K 87.31% | -139.50M 340,146.34% | -51.87M 62.82% | -71.33M 37.52% | -62.53M 12.33% | -44.46M 28.91% | -69.69M 56.75% | -87.41M 25.43% | -78.83M 9.81% | -91.90M 16.58% | -61.33M 33.26% | |||
free cash flow | -6.45M - | -2.50M 61.24% | -13.57M 442.66% | -20.16M - | -33.00M - | -18.86M 42.86% | -40.70M 115.82% | -23.16M 43.09% | -20.24M 12.61% | -16.92M 16.41% | -166.55M 884.40% | -75.76M 54.51% | -117.93M 55.66% | -113.86M 3.45% | -79.51M 30.17% | -109.18M 37.31% | -154.39M 41.41% | -142.28M 7.84% | -153.25M 7.71% | -87.86M 42.67% |
All numbers in (except ratios and percentages)