Orange S.A.
FNCTF
$12.65
$1.059.05%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | -46.84% | -1.09% | 78.21% | 1.50% |
| Total Depreciation and Amortization | -0.85% | -9.90% | -1.09% | 3.33% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 139.52% | -1.09% | 12.21% | 1.50% |
| Change in Net Operating Assets | 0.85% | -581.49% | 1.09% | -206.42% | 1.50% |
| Cash from Operations | -0.85% | -24.73% | -1.09% | 10.14% | 1.50% |
| Capital Expenditure | 0.85% | 21.77% | 1.09% | -12.16% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.85% | -8.57% | -1.09% | -9.64% | 1.50% |
| Cash Acquisitions | -- | -- | 1.09% | 95.03% | -1.50% |
| Divestitures | -0.85% | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | -148.65% | -1.09% | 14.63% | 1.50% |
| Cash from Investing | -0.85% | 126.19% | 1.09% | 23.84% | -1.50% |
| Total Debt Issued | 0.00% | 97.56% | 0.00% | -87.71% | 0.00% |
| Total Debt Repaid | 0.00% | 19.21% | 0.00% | -61.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 23.53% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -41.38% | 1.09% | 25.13% | -1.50% |
| Other Financing Activities | 0.00% | 100.91% | 0.00% | 34.19% | 0.00% |
| Cash from Financing | 0.85% | 17.00% | 1.09% | -107.18% | -1.50% |
| Foreign Exchange rate Adjustments | -- | -- | 1.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -0.85% | 2,975.45% | -1.08% | -94.87% | 1.50% |
| Net Change in Cash | -0.85% | 731.48% | 1.09% | -2,344.28% | 1.50% |
