Orange S.A.
FNCTF
$16.74
$0.130.78%
OTC PK
| 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 |