Orange S.A.
FNCTF
$15.94
$0.46733.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -125.75% | -3.04% | 89.16% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -1.55% | -3.04% | 0.96% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | 583.49% | -3.04% | -71.05% | -0.85% |
| Change in Net Operating Assets | -7.85% | -71.87% | 3.04% | 69.06% | 0.85% |
| Cash from Operations | 7.85% | -15.13% | -3.04% | 18.67% | -0.85% |
| Capital Expenditure | -7.85% | 0.15% | 3.04% | -11.30% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -4.22% | -3.04% | 0.64% | -0.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.85% | 1,679.51% | 3.04% | -100.02% | -0.85% |
| Other Investing Activities | 7.85% | -33.57% | -3.04% | 330.90% | 0.85% |
| Cash from Investing | -7.85% | -15.99% | 3.04% | -391.63% | -0.85% |
| Total Debt Issued | 0.00% | 70.51% | 0.00% | 183.64% | 0.00% |
| Total Debt Repaid | 0.00% | 3.07% | 0.00% | -11.96% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -51.39% | 3.04% | 27.73% | 0.85% |
| Other Financing Activities | 0.00% | -82.07% | 0.00% | -12,366.67% | 0.00% |
| Cash from Financing | -7.85% | -18.20% | 3.04% | 9.37% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -152.56% | -3.04% | 132.75% | -0.85% |
| Miscellaneous Cash Flow Adjustments | 7.85% | 101.62% | 3.04% | -- | -- |
| Net Change in Cash | -7.85% | -295.85% | -3.04% | -75.05% | -0.85% |