C
Orange S.A. FNCTF
$15.94 $0.46733.02% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.22B 1.89B 2.54B 2.57B 2.58B
Total Depreciation and Amortization 8.74B 8.66B 8.76B 9.06B 9.33B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.03B 1.56B 1.15B 1.21B 1.27B
Change in Net Operating Assets -910.94M -1.15B -1.42B -1.34B -1.25B
Cash from Operations 11.08B 10.95B 11.03B 11.51B 11.94B
Capital Expenditure -7.66B -7.38B -7.26B -7.62B -7.95B
Sale of Property, Plant, and Equipment 287.25M 286.67M 292.09M 301.41M 309.39M
Cash Acquisitions -- -- -- -12.92M -25.98M
Divestitures 16.42M 2.35B 4.71B 4.71B 4.71B
Other Investing Activities 2.04B 1.34B 676.43M 609.16M 529.02M
Cash from Investing -5.32B -3.40B -1.58B -2.02B -2.43B
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 1.00M 1.00M 1.00M 500.00K --
Repurchase of Common Stock -487.00M -250.00M -13.00M -21.50M -30.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.39B -2.30B -2.26B -2.27B -2.27B
Other Financing Activities -1.04B -701.50M -365.00M -346.50M -328.00M
Cash from Financing -6.44B -6.24B -6.19B -6.74B -7.27B
Foreign Exchange rate Adjustments 69.56M 144.38M 216.43M 159.57M 100.58M
Miscellaneous Cash Flow Adjustments -64.95M -65.52M -66.04M -53.99M -41.14M
Net Change in Cash -671.71M 1.39B 3.40B 2.86B 2.30B