Orange S.A.
FNCTF
$21.00
$0.753.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 656.67M | 872.19M | 1.18B | 1.85B | 2.51B |
| Total Depreciation and Amortization | 8.09B | 6.56B | 7.01B | 6.93B | 7.03B |
| Total Amortization of Deferred Charges | 1.59B | 796.75M | -- | -- | -- |
| Total Other Non-Cash Items | 2.47B | 2.40B | 2.20B | 1.73B | 1.32B |
| Change in Net Operating Assets | -574.89M | -701.62M | -895.40M | -1.14B | -1.40B |
| Cash from Operations | 12.23B | 11.37B | 10.94B | 10.81B | 10.89B |
| Capital Expenditure | -8.28B | -7.78B | -7.57B | -7.29B | -7.17B |
| Sale of Property, Plant, and Equipment | 556.32M | 414.33M | 283.60M | 283.02M | 288.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.67M | -131.50M | -28.74M | 2.31B | 4.66B |
| Other Investing Activities | 393.03M | 1.20B | 2.02B | 1.33B | 662.87M |
| Cash from Investing | -7.32B | -6.30B | -5.29B | -3.37B | -1.55B |
| Total Debt Issued | 7.78B | 5.13B | 2.49B | 1.86B | 1.24B |
| Total Debt Repaid | -5.03B | -4.85B | -4.68B | -4.59B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.00M | -486.00M | -486.00M | -249.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43B | -2.35B | -2.36B | -2.27B | -2.23B |
| Other Financing Activities | -983.00M | -1.01B | -1.04B | -701.50M | -365.00M |
| Cash from Financing | -785.61M | -3.44B | -6.36B | -6.17B | -6.12B |
| Foreign Exchange rate Adjustments | 5.40M | -37.67M | -70.18M | 4.64M | 76.69M |
| Miscellaneous Cash Flow Adjustments | -72.40M | 78.91M | 115.73M | 115.16M | 114.64M |
| Net Change in Cash | 4.06B | 1.60B | -708.26M | 1.35B | 3.37B |