Old Market Capital Corporation (OMCC)
NASDAQ: OMCC · Real-Time Price · USD
5.15
+0.20 (4.04%)
At close: Dec 5, 2025, 4:00 PM EST
5.15
-0.01 (-0.10%)
After-hours: Dec 5, 2025, 4:00 PM EST
Old Market Capital Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -2.67 | -5.15 | -20.8 | -34.12 | 3 | 8.35 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.12 | 0.14 | 0.39 | 1.79 | 1.84 | Upgrade
|
| Other Amortization | - | - | 0.16 | 0.52 | 2.18 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | -1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 0 | 0 | - | 40.66 | 5.97 | 7.25 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.47 | 0.04 | -0.07 | 0.2 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.98 | 0.44 | -0.51 | -3.29 | 0.63 | -0.37 | Upgrade
|
| Change in Income Taxes | - | - | 0.04 | 0.04 | -0.34 | 4.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.39 | 0.01 | 0.86 | 0.17 | -0.15 | Upgrade
|
| Other Operating Activities | -0.1 | 0.99 | - | -8.19 | -10.05 | -6.45 | Upgrade
|
| Operating Cash Flow | -0.59 | -1.9 | 1.83 | -2.18 | 3.49 | 14.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.79% | 37.37% | Upgrade
|
| Capital Expenditures | -12.98 | -8.42 | -0.01 | -0.06 | -1.31 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.14 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | 0.22 | -18.14 | -0.3 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.07 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 29.75 | 5.17 | 30.68 | Upgrade
|
| Other Investing Activities | 0.1 | 39.01 | 46.11 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.56 | 12.55 | 45.8 | 29.89 | 3.86 | 30.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.86 | - | 17.8 | 72.53 | 3.24 | Upgrade
|
| Total Debt Issued | 3.55 | 0.86 | - | 17.8 | 72.53 | 3.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | -46.94 | -105.83 | -38.53 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.04 | - | -46.94 | -105.83 | -38.53 | Upgrade
|
| Net Debt Issued (Repaid) | 3.46 | 0.83 | - | -29.14 | -33.3 | -35.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | - | Upgrade
|
| Repurchase of Common Stock | - | -5.63 | - | -2.39 | -2.06 | -0.91 | Upgrade
|
| Other Financing Activities | - | - | -29.1 | -0.5 | -0.22 | - | Upgrade
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| Financing Cash Flow | 3.46 | -4.8 | -29.1 | -32.03 | -35.55 | -36.19 | Upgrade
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| Net Cash Flow | -9.69 | 5.85 | 18.53 | -4.32 | -28.2 | 8.29 | Upgrade
|
| Free Cash Flow | -13.57 | -10.32 | 1.81 | -2.24 | 2.18 | 13.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -84.23% | 33.15% | Upgrade
|
| Free Cash Flow Margin | -112.01% | -110.14% | - | - | 5.66% | 32.22% | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -1.54 | 0.25 | -0.31 | 0.29 | 1.81 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.05 | 1 | 3.35 | 3.42 | 5.71 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | 0.54 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.