Orange S.A.
FNCTF
$18.36
-$0.69-3.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.76B | 2.71B | 656.67M | 872.19M | 1.18B |
| Total Depreciation and Amortization | 8.80B | 8.54B | 8.09B | 6.56B | 7.01B |
| Total Amortization of Deferred Charges | 1.59B | 1.59B | 1.59B | 796.75M | -- |
| Total Other Non-Cash Items | -1.62B | 456.55M | 2.47B | 2.40B | 2.20B |
| Change in Net Operating Assets | 726.91M | 66.00M | -574.89M | -701.62M | -895.40M |
| Cash from Operations | 14.26B | 13.35B | 12.23B | 11.37B | 10.94B |
| Capital Expenditure | -8.45B | -8.45B | -8.28B | -7.78B | -7.57B |
| Sale of Property, Plant, and Equipment | 813.60M | 688.17M | 556.32M | 414.33M | 283.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.83M | 3.25M | 11.67M | -131.50M | -28.74M |
| Other Investing Activities | -4.10B | -1.84B | 393.03M | 1.20B | 2.02B |
| Cash from Investing | -11.75B | -9.60B | -7.32B | -6.30B | -5.29B |
| Total Debt Issued | 13.63B | 10.71B | 7.78B | 5.13B | 2.49B |
| Total Debt Repaid | -11.31B | -8.40B | -5.50B | -5.33B | -5.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -27.50M | -11.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50B | -2.49B | -2.43B | -2.35B | -2.36B |
| Other Financing Activities | -480.00M | -731.50M | -983.00M | -1.01B | -1.04B |
| Cash from Financing | -372.90M | -649.90M | -785.61M | -3.44B | -6.36B |
| Foreign Exchange rate Adjustments | 86.33M | 86.33M | 86.33M | 43.26M | 10.75M |
| Miscellaneous Cash Flow Adjustments | -108.98M | -133.28M | -154.43M | -3.12M | 33.71M |
| Net Change in Cash | 2.12B | 3.06B | 4.06B | 1.60B | -709.36M |