Orange S.A.
FNCTF
$21.00
$0.753.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.83% | -66.07% | -53.85% | -28.68% | -4.24% |
| Total Depreciation and Amortization | 15.14% | 0.38% | 4.49% | 0.09% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.23% | 2.31% | -7.76% | -18.26% | -27.82% |
| Change in Net Operating Assets | 59.03% | 48.42% | 28.40% | -79.61% | -12,874.27% |
| Cash from Operations | 12.33% | -1.24% | -7.51% | -12.95% | -15.79% |
| Capital Expenditure | -15.57% | -2.00% | 4.01% | 10.74% | 14.66% |
| Sale of Property, Plant, and Equipment | 92.87% | 37.34% | -7.48% | -12.56% | -14.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.75% | -102.73% | -100.61% | -2.45% | -- |
| Other Investing Activities | -40.71% | 115.45% | 294.40% | 4.88% | -67.10% |
| Cash from Investing | -371.61% | -225.84% | -123.81% | 31.97% | 79.33% |
| Total Debt Issued | 526.15% | 493.24% | 409.43% | 87.76% | -17.02% |
| Total Debt Repaid | -11.62% | -4.89% | 1.47% | -2.00% | -5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,958.33% | -2,392.31% | -2,392.31% | -1,815.38% | -84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64% | -3.00% | -5.06% | -1.93% | -2.19% |
| Other Financing Activities | -169.32% | -191.63% | -216.46% | -20.74% | 56.24% |
| Cash from Financing | 87.16% | 49.18% | 11.95% | 6.02% | -4.24% |
| Foreign Exchange rate Adjustments | -92.96% | -132.62% | -167.00% | -93.55% | 97.63% |
| Miscellaneous Cash Flow Adjustments | -163.16% | 285.83% | 379.72% | 671.57% | 14,924.71% |
| Net Change in Cash | 20.48% | -45.21% | -130.80% | 42.31% | 910.04% |