OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 9/30/2024 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $52,305 | $2,375 |
| Dep. & Amort. | – | – | $5,936 | $397 |
| Deferred Tax | – | – | $655 | $657 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$1,879 | -$5,795 |
| Other Non-Cash | – | – | -$52,917 | -$524 |
| Operating Cash Flow | – | – | $4,100 | -$2,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$997 | -$1,200 |
| Net Acquisitions | – | – | -$2,000 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$2,061 | $20,981 |
| Investing Cash Flow | – | – | -$5,058 | $19,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $2,802 | -$18,516 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$375 | -$200 |
| Financing Cash Flow | – | – | $2,427 | -$18,716 |
| Forex Effect | – | – | -$3,662 | -$75 |
| Net Chg. in Cash | – | – | -$2,193 | -$1,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $29,903 | $31,803 |
| End Cash | – | – | $27,710 | $29,903 |
| Free Cash Flow | – | – | $3,097 | -$4,090 |