Orange S.A. FNCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.83B | 2.74B | 656.67M | -- | -- |
| Total Depreciation and Amortization | 8.90B | 8.59B | 8.09B | -- | -- |
| Total Amortization of Deferred Charges | 1.59B | 1.59B | 1.59B | -- | -- |
| Total Other Non-Cash Items | -1.66B | 433.94M | 2.47B | -- | -- |
| Change in Net Operating Assets | 740.76M | 73.06M | -574.89M | -- | -- |
| Cash from Operations | 14.40B | 13.42B | 12.23B | -- | -- |
| Capital Expenditure | -8.53B | -8.49B | -8.28B | -- | -- |
| Sale of Property, Plant, and Equipment | 821.27M | 692.08M | 556.32M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.83M | 3.25M | 11.67M | -- | -- |
| Other Investing Activities | -4.17B | -1.88B | 393.03M | -- | -- |
| Cash from Investing | -11.89B | -9.67B | -7.32B | -- | -- |
| Total Debt Issued | 13.63B | 10.71B | 7.78B | -- | -- |
| Total Debt Repaid | -11.31B | -8.40B | -5.50B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -27.50M | -11.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53B | -2.51B | -2.43B | -- | -- |
| Other Financing Activities | -480.00M | -731.50M | -983.00M | -- | -- |
| Cash from Financing | -432.65M | -680.38M | -785.61M | -- | -- |
| Foreign Exchange rate Adjustments | 86.33M | 86.33M | 86.33M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -109.66M | -133.62M | -154.43M | -- | -- |
| Net Change in Cash | 2.06B | 3.03B | 4.06B | -- | -- |