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 | -150.93% | -146.82% | -3.33% | -1.38% | -7.09% |
| Total Depreciation and Amortization | 3.94% | -4.44% | -12.55% | -10.79% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.94% | 90.25% | -33.33% | -31.99% | 163.58% |
| Change in Net Operating Assets | 44.40% | 48.88% | -102.68% | -106.76% | -811.25% |
| Cash from Operations | 5.31% | -3.19% | -14.13% | -12.41% | -18.70% |
| Capital Expenditure | -16.21% | -6.84% | 16.30% | 14.61% | 13.95% |
| Sale of Property, Plant, and Equipment | 0.79% | -7.34% | -11.55% | -9.77% | -18.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.61% | -99.64% | -- | -- | -- |
| Other Investing Activities | 260.40% | 247.46% | 12.71% | 14.98% | -154.69% |
| Cash from Investing | -453.71% | -425.18% | 26.57% | 25.10% | 119.56% |
| Total Debt Issued | 383.64% | 383.64% | 460.37% | 460.37% | -75.71% |
| Total Debt Repaid | -8.52% | -8.52% | 9.55% | 9.55% | -30.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,646.15% | -3,646.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40% | -5.17% | 1.78% | -0.20% | -3.80% |
| Other Financing Activities | -22,433.33% | -22,433.33% | -11.18% | -11.18% | 100.60% |
| Cash from Financing | -12.01% | -2.98% | 27.69% | 26.23% | -68.64% |
| Foreign Exchange rate Adjustments | -227.92% | -217.60% | 330.09% | 338.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -58.94% | -62.14% | -- |
| Net Change in Cash | -151.10% | -146.97% | 251.46% | 254.51% | 13,798.48% |