Orange S.A.
FNCTF
$18.95
$0.301.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.85B | 2.51B | 2.57B | 2.56B |
| Total Depreciation and Amortization | 7.01B | 6.93B | 7.03B | 6.54B | 6.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20B | 1.73B | 1.32B | 2.35B | 2.39B |
| Change in Net Operating Assets | -895.40M | -1.14B | -1.40B | -1.36B | -1.25B |
| Cash from Operations | 10.94B | 10.81B | 10.89B | 11.51B | 11.83B |
| Capital Expenditure | -7.57B | -7.29B | -7.17B | -7.63B | -7.88B |
| Sale of Property, Plant, and Equipment | 283.60M | 283.02M | 288.44M | 301.69M | 306.52M |
| Cash Acquisitions | -- | -- | -- | 26.60M | -9.76M |
| Divestitures | -28.74M | 2.31B | 4.66B | 4.81B | 4.71B |
| Other Investing Activities | 2.02B | 1.33B | 662.87M | 557.94M | 512.54M |
| Cash from Investing | -5.29B | -3.37B | -1.55B | -1.93B | -2.36B |
| Total Debt Issued | 2.49B | 1.86B | 1.24B | 865.50M | 488.00M |
| Total Debt Repaid | -4.68B | -4.59B | -4.50B | -4.63B | -4.75B |
| Issuance of Common Stock | -- | -- | -- | -2.00M | -2.00M |
| Repurchase of Common Stock | -486.00M | -249.00M | -12.00M | -19.50M | -19.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36B | -2.27B | -2.23B | -2.28B | -2.25B |
| Other Financing Activities | -1.04B | -701.50M | -365.00M | -346.50M | -328.00M |
| Cash from Financing | -6.36B | -6.17B | -6.12B | -6.77B | -7.23B |
| Foreign Exchange rate Adjustments | 1.58M | 76.40M | 148.45M | 115.49M | 104.74M |
| Miscellaneous Cash Flow Adjustments | 1.09M | 526.20K | -- | -42.46M | -41.37M |
| Net Change in Cash | -708.26M | 1.35B | 3.37B | 2.92B | 2.30B |