OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,977 | – | $12,422 | $9,686 |
| Dep. & Amort. | $4,207 | – | $2,361 | $1,933 |
| Deferred Tax | $13,189 | – | $9,460 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$13,961 | – | $6,291 | $800 |
| Other Non-Cash | -$9,910 | – | -$1,504 | -$2,172 |
| Operating Cash Flow | $40,502 | – | $29,030 | $10,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,863 | – | -$1,066 | -$468 |
| Net Acquisitions | $0 | – | $10,774 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $1 | – | -$12,392 | $1,997 |
| Investing Cash Flow | -$2,862 | – | -$2,684 | $1,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,806 | – | -$24,882 | -$2,556 |
| Stock Issued | $0 | – | $13,551 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$253 | – | -$1,942 | -$889 |
| Financing Cash Flow | -$8,059 | – | -$13,273 | -$3,445 |
| Forex Effect | $820 | – | $150 | -$336 |
| Net Chg. in Cash | $30,401 | – | $13,223 | $7,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,430 | – | $18,580 | $10,585 |
| End Cash | $75,831 | – | $31,803 | $18,580 |
| Free Cash Flow | $37,639 | – | $27,895 | $9,737 |