Orange S.A. FNCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 244.26% | -0.43% | 342.26% | -7.85% |
| Total Depreciation and Amortization | -0.59% | 41.10% | -0.43% | -18.50% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -442.44% | -0.43% | -62.52% | 7.85% |
| Change in Net Operating Assets | -0.59% | 12,564.19% | -0.43% | 100.97% | -7.85% |
| Cash from Operations | -0.59% | 3.90% | -0.43% | 32.76% | 7.85% |
| Capital Expenditure | 0.59% | 6.24% | 0.43% | -10.11% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -1.19% | -0.43% | 181.30% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.43% | -132.19% | 7.85% |
| Other Investing Activities | 0.59% | -773.52% | 0.43% | -150.48% | 7.85% |
| Cash from Investing | 0.59% | -68.84% | 0.43% | -48.35% | -7.85% |
| Total Debt Issued | 0.00% | 19.27% | 0.00% | 296.68% | 0.00% |
| Total Debt Repaid | 0.00% | -215.74% | 0.00% | 2.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -60.57% | 0.43% | 35.23% | -7.85% |
| Other Financing Activities | 0.00% | 46.65% | 0.00% | 53.28% | 0.00% |
| Cash from Financing | 0.59% | -216.39% | -0.43% | 175.05% | -7.85% |
| Foreign Exchange rate Adjustments | -- | -- | -0.43% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.59% | 50.54% | 0.43% | 12.30% | -7.85% |
| Net Change in Cash | 0.59% | -162.17% | -0.43% | 488.46% | -7.85% |