OMS Energy Technologies Inc.
OMSE | NASDAQ
$4.33
-$0.06 (-1.29%)
Sep 22, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 |
|---|---|---|---|---|
Net Income | 33.88M | 46.98M | 12.42M | 9.69M |
Depreciation & Amortization | 6.37M | 4.21M | 2.36M | 1.93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 10.69M | -31.37M | 14K | -370K |
Other Non-Cash Items | -11.34M | -9.91M | -1.5M | -2.17M |
Deferred Income Tax | 4.52M | 13.19M | 9.46M | n/a |
Change in Working Capital | 20.7M | -13.96M | 6.29M | 800K |
Operating Cash Flow | 54.12M | 40.5M | 29.03M | 10.25M |
Capital Expenditures | -1.64M | -2.86M | -1.14M | -510K |
Cash Acquisitions | n/a | n/a | 10.77M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -921K | 1K | -12.39M | 2M |
Investing Cash Flow | -2.04M | -2.86M | -2.68M | 1.53M |
Debt Repayment | -1.47M | -7.81M | -24.88M | -2.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.14M | -253K | -1.94M | -889K |
Financial Cash Flow | 26.98M | -8.06M | -13.27M | -3.45M |
Net Cash Flow | 78.47M | 30.4M | 13.22M | 8M |
Free Cash Flow | 52.48M | 37.64M | 27.9M | 9.74M |
Adj. Free Cash Flow | 52.48M | 37.64M | 27.9M | 9.74M |
Maintenance CapEx | -1.64M | n/a | n/a | -510K |
Growth CapEx | n/a | -2.86M | -1.14M | n/a |
Owner Earnings | 52.48M | 40.5M | 29.03M | 9.74M |
Add to Watchlist
Select watchlists to add or remove OMSE