ORIX Corporation
IX
$35.34
-$0.67-1.86%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 855.06M | 1.47B | 2.12B |
| Total Depreciation and Amortization | -- | -- | 611.06M | 1.25B | 2.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -563.45M | 380.57M | 4.62B |
| Change in Net Operating Assets | -- | -- | 1.23B | 1.30B | -368.31M |
| Cash from Operations | -- | -- | 2.13B | 4.41B | 8.96B |
| Capital Expenditure | -- | -- | -1.69B | -3.67B | -8.94B |
| Sale of Property, Plant, and Equipment | -- | -- | 716.47M | 996.82M | 1.49B |
| Cash Acquisitions | -- | -- | -196.92M | -198.88M | -1.31B |
| Divestitures | -- | -- | 802.47M | 903.16M | 137.98M |
| Other Investing Activities | -- | -- | -694.92M | -1.50B | -2.95B |
| Cash from Investing | -- | -- | -1.06B | -3.47B | -11.58B |
| Total Debt Issued | -- | -- | 366.43B | 704.58B | 1.62T |
| Total Debt Repaid | -- | -- | -424.29B | -686.47B | -1.04T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -18.53B | -50.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -336.65M | -702.49M |
| Other Financing Activities | -- | -- | 24.98B | 35.29B | -121.12B |
| Cash from Financing | -- | -- | -221.47M | -99.12M | 2.38B |
| Foreign Exchange rate Adjustments | -- | -- | 93.07M | 43.16M | 174.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 944.56M | 882.67M | -70.90M |