Orange S.A.
FNCTF
$16.74
$0.130.78%
OTC PK
| 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 |