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 | 111.88M | -435.27M |
| Total Depreciation and Amortization | 8.90B | 8.59B | 8.09B | 6.24B | 4.39B |
| Total Amortization of Deferred Charges | 1.59B | 1.59B | 1.59B | 796.75M | -- |
| Total Other Non-Cash Items | -1.66B | 433.94M | 2.47B | 2.13B | 1.78B |
| Change in Net Operating Assets | 740.76M | 73.06M | -574.89M | -577.80M | -580.72M |
| Cash from Operations | 14.40B | 13.42B | 12.23B | 8.70B | 5.15B |
| Capital Expenditure | -8.53B | -8.49B | -8.28B | -6.08B | -3.87B |
| Sale of Property, Plant, and Equipment | 821.27M | 692.08M | 556.32M | 349.69M | 142.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.83M | 3.25M | 11.67M | 14.58M | 17.50M |
| Other Investing Activities | -4.17B | -1.88B | 393.03M | 607.81M | 823.51M |
| Cash from Investing | -11.89B | -9.67B | -7.32B | -5.11B | -2.89B |
| Total Debt Issued | 13.63B | 10.71B | 7.78B | 4.68B | 1.57B |
| Total Debt Repaid | -11.31B | -8.40B | -5.50B | -4.14B | -2.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -27.50M | -11.00M | -11.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53B | -2.51B | -2.43B | -1.94B | -1.45B |
| Other Financing Activities | -480.00M | -731.50M | -983.00M | -826.50M | -670.00M |
| Cash from Financing | -432.65M | -680.38M | -785.61M | -2.15B | -3.52B |
| Foreign Exchange rate Adjustments | 86.33M | 86.33M | 86.33M | 43.26M | -- |
| Miscellaneous Cash Flow Adjustments | -109.66M | -133.62M | -154.43M | -117.76M | -80.93M |
| Net Change in Cash | 2.06B | 3.03B | 4.06B | 1.36B | -1.34B |