OMS Energy Technologies Inc.
OMSE | NASDAQ
$4.52
+$0.13 (+3.04%)
Sep 22, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 |
|---|---|---|---|---|
Net Income | 18.37M | 13.84M | 52.31M | 2.38M |
Depreciation & Amortization | 2.41M | 3.95M | 5.94M | 397K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 2.23M | -4.12M | 29.3M | -3.42M |
Other Non-Cash Items | -4.23M | -1.33M | -52.92M | -524K |
Deferred Income Tax | n/a | n/a | 655K | 657K |
Change in Working Capital | 10.98M | 9.73M | -1.88M | -5.8M |
Operating Cash Flow | 27.52M | 26.19M | 4.1M | -2.89M |
Capital Expenditures | -509K | -605K | -1M | -1.2M |
Cash Acquisitions | 2K | n/a | -2M | 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 | -400K | n/a | -2.06M | 20.98M |
Investing Cash Flow | -1.1M | -932K | -5.06M | 19.78M |
Debt Repayment | n/a | n/a | 2.8M | -18.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.06M | -407K | -375K | -200K |
Financial Cash Flow | -1.12M | 28.5M | 2.43M | -18.72M |
Net Cash Flow | 26.59M | 127.37M | -2.19M | -1.9M |
Free Cash Flow | 27.02M | 25.59M | 3.1M | -4.09M |
Adj. Free Cash Flow | 27.02M | 25.59M | 3.1M | -4.09M |
Maintenance CapEx | -509K | -605K | -1M | -1.2M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 27.02M | 25.59M | 3.1M | -4.09M |
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