Orange S.A.
FNCTF
$15.94
$0.46733.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.88% | -27.91% | -3.66% | 11.97% | 35.01% |
| Total Depreciation and Amortization | -6.29% | -9.25% | -9.68% | -4.68% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.65% | 56.13% | 61.18% | 5.54% | -18.63% |
| Change in Net Operating Assets | 27.11% | -82.30% | -14,046.11% | -295.95% | -91.42% |
| Cash from Operations | -7.15% | -12.56% | -15.39% | -8.76% | -0.51% |
| Capital Expenditure | 3.68% | 10.36% | 14.27% | 14.17% | 13.05% |
| Sale of Property, Plant, and Equipment | -7.15% | -12.21% | -14.53% | -17.49% | -19.31% |
| Cash Acquisitions | -- | -- | -- | 99.12% | 98.24% |
| Divestitures | -99.65% | -0.54% | -- | -- | -- |
| Other Investing Activities | 284.68% | 4.59% | -66.70% | -29.92% | 348.48% |
| Cash from Investing | -119.00% | 32.27% | 79.12% | 77.81% | 76.69% |
| Total Debt Issued | 409.43% | 87.76% | -17.02% | -52.65% | -77.39% |
| Total Debt Repaid | 1.47% | -2.00% | -5.88% | -33.55% | -77.48% |
| Issuance of Common Stock | -- | -98.88% | -99.44% | -99.71% | -- |
| Repurchase of Common Stock | -1,523.33% | -963.83% | 23.53% | 90.69% | 93.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37% | -2.28% | -2.53% | -2.55% | -3.76% |
| Other Financing Activities | -216.46% | -20.74% | 56.24% | 56.47% | 56.73% |
| Cash from Financing | 11.42% | 5.48% | -4.77% | -37.66% | -90.49% |
| Foreign Exchange rate Adjustments | -30.84% | 113.11% | 524.80% | 626.60% | 206.35% |
| Miscellaneous Cash Flow Adjustments | -57.89% | -229.08% | -6,686.52% | -351.59% | -196.47% |
| Net Change in Cash | -129.24% | 46.51% | 914.56% | 308.01% | 200.34% |