C
Orange S.A. FNCTF
$15.94 $0.46733.02% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -225.85M -209.42M 813.33M 838.82M 443.45M
Total Depreciation and Amortization 2.28B 2.11B 2.14B 2.21B 2.19B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 923.26M 856.08M 125.25M 129.18M 446.14M
Change in Net Operating Assets -301.32M -279.40M -162.56M -167.65M -541.94M
Cash from Operations 2.67B 2.48B 2.92B 3.01B 2.54B
Capital Expenditure -2.01B -1.86B -1.86B -1.92B -1.73B
Sale of Property, Plant, and Equipment 73.77M 68.40M 71.42M 73.66M 73.19M
Cash Acquisitions -- -- -- -- --
Divestitures 9.08M 8.42M -533.00K -549.70K 2.34B
Other Investing Activities 427.30M 396.21M 596.41M 615.10M -266.39M
Cash from Investing -1.50B -1.39B -1.20B -1.24B 423.54M
Total Debt Issued 783.50M 783.50M 459.50M 459.50M 162.00M
Total Debt Repaid -1.15B -1.15B -1.19B -1.19B -1.06B
Issuance of Common Stock -- -- 500.00K 500.00K --
Repurchase of Common Stock -243.50M -243.50M -- -- -6.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -753.59M -698.76M -461.56M -476.03M -658.72M
Other Financing Activities -335.00M -335.00M -184.00M -184.00M 1.50M
Cash from Financing -1.83B -1.70B -1.43B -1.48B -1.63B
Foreign Exchange rate Adjustments -41.99M -38.94M 74.08M 76.41M 32.83M
Miscellaneous Cash Flow Adjustments 567.50K 526.20K -32.51M -33.53M --
Net Change in Cash -695.71M -645.09M 329.38M 339.71M 1.36B