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 | 302.54% | 46.08% | -73.83% | -66.07% | -53.85% |
| Total Depreciation and Amortization | 25.49% | 23.21% | 15.14% | 0.38% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.46% | -73.54% | 87.23% | 2.31% | -7.76% |
| Change in Net Operating Assets | 181.18% | 105.81% | 59.03% | 48.42% | 28.40% |
| Cash from Operations | 30.35% | 23.56% | 12.33% | -1.24% | -7.51% |
| Capital Expenditure | -11.70% | -15.92% | -15.57% | -2.00% | 4.01% |
| Sale of Property, Plant, and Equipment | 186.88% | 143.15% | 92.87% | 37.34% | -7.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 79.71% | -99.86% | -99.75% | -102.73% | -100.61% |
| Other Investing Activities | -302.88% | -238.83% | -40.71% | 115.45% | 294.40% |
| Cash from Investing | -122.01% | -184.91% | -371.61% | -225.84% | -123.81% |
| Total Debt Issued | 448.27% | 474.23% | 526.15% | 493.24% | 409.43% |
| Total Debt Repaid | -119.19% | -73.99% | -22.19% | -15.18% | -8.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | -150.00% | 8.33% | 48.72% | 48.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -9.93% | -8.64% | -3.00% | -5.06% |
| Other Financing Activities | 53.76% | -4.28% | -169.32% | -191.63% | -216.46% |
| Cash from Financing | 94.14% | 89.46% | 87.16% | 49.18% | 11.95% |
| Foreign Exchange rate Adjustments | 703.05% | 98.10% | 12.57% | -62.55% | -89.74% |
| Miscellaneous Cash Flow Adjustments | -423.29% | -276.05% | -234.71% | 92.66% | 181.47% |
| Net Change in Cash | 399.16% | 126.88% | 20.45% | -45.25% | -130.85% |