Orange S.A.
FNCTF
$18.95
$0.301.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.85M | -209.42M | 760.31M | 857.81M | 443.45M |
| Total Depreciation and Amortization | 2.28B | 2.11B | 321.81M | 2.31B | 2.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.26M | 856.08M | 274.84M | 148.28M | 446.14M |
| Change in Net Operating Assets | -301.32M | -279.40M | -123.82M | -190.86M | -541.94M |
| Cash from Operations | 2.67B | 2.48B | 2.67B | 3.12B | 2.54B |
| Capital Expenditure | -2.01B | -1.86B | -1.70B | -2.00B | -1.73B |
| Sale of Property, Plant, and Equipment | 73.77M | 68.40M | 64.64M | 76.79M | 73.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.08M | 8.42M | -146.08M | 99.84M | 2.34B |
| Other Investing Activities | 427.30M | 396.21M | 594.25M | 603.70M | -266.39M |
| Cash from Investing | -1.50B | -1.39B | -1.19B | -1.22B | 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.50M | -243.50M | 1.00M | 0.00 | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -753.59M | -698.76M | -406.21M | -504.23M | -658.72M |
| Other Financing Activities | -335.00M | -335.00M | -184.00M | -184.00M | 1.50M |
| Cash from Financing | -1.83B | -1.70B | -1.29B | -1.55B | -1.63B |
| Foreign Exchange rate Adjustments | -41.99M | -38.94M | 71.76M | 10.75M | 32.83M |
| Miscellaneous Cash Flow Adjustments | 567.50K | 526.20K | -- | -- | -- |
| Net Change in Cash | -695.71M | -645.09M | 234.54M | 398.00M | 1.36B |