ORIX Corporation
IX
$21.21
$0.301.44%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.38B | 2.12B | 2.12B | 2.14B |
| Total Depreciation and Amortization | -- | 2.52B | 2.58B | 2.58B | 2.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.10B | 4.62B | 4.62B | 4.80B |
| Change in Net Operating Assets | -- | 1.56B | -368.31M | -368.31M | -595.56M |
| Cash from Operations | -- | 8.57B | 8.96B | 8.96B | 8.93B |
| Capital Expenditure | -- | -8.34B | -8.94B | -8.94B | -9.08B |
| Sale of Property, Plant, and Equipment | -- | 1.81B | 1.49B | 1.49B | 1.48B |
| Cash Acquisitions | -- | -293.14M | -1.31B | -1.31B | -1.42B |
| Divestitures | -- | 942.38M | 137.98M | 137.98M | 187.91M |
| Other Investing Activities | -- | -3.69B | -2.95B | -2.95B | -2.13B |
| Cash from Investing | -- | -9.57B | -11.58B | -11.58B | -10.96B |
| Total Debt Issued | -- | 1.23T | 1.62T | 1.62T | 1.50T |
| Total Debt Repaid | -- | -1.18T | -1.04T | -1.04T | -999.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00B | -50.00B | -50.00B | -50.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -702.49M | -702.49M | -702.49M | -724.63M |
| Other Financing Activities | -- | 12.61B | -121.12B | -121.12B | -74.49B |
| Cash from Financing | -- | -629.56M | 2.38B | 2.38B | 2.07B |
| Foreign Exchange rate Adjustments | -- | 236.08M | 174.34M | 174.34M | 98.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.39B | -70.90M | -70.90M | 139.92M |
