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 | -- | -- | -59.66% | -31.14% | -12.35% |
| Total Depreciation and Amortization | -- | -- | -76.35% | -51.42% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -112.19% | -92.08% | 3,057.13% |
| Change in Net Operating Assets | -- | -- | 434.39% | 318.26% | -116.61% |
| Cash from Operations | -- | -- | -76.17% | -50.64% | 27.18% |
| Capital Expenditure | -- | -- | 81.12% | 59.59% | -14.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.83% | -32.71% | -8.28% |
| Cash Acquisitions | -- | -- | 85.02% | 85.96% | -321.36% |
| Divestitures | -- | -- | 481.60% | 380.63% | -93.72% |
| Other Investing Activities | -- | -- | 76.46% | 29.55% | -175.66% |
| Cash from Investing | -- | -- | 90.84% | 68.34% | -115.07% |
| Total Debt Issued | -- | -- | -77.43% | -52.94% | 34.71% |
| Total Debt Repaid | -- | -- | 59.05% | 31.35% | 17.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 63.24% | 3.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 53.54% | 10.94% |
| Other Financing Activities | -- | -- | 120.63% | 147.38% | -660.51% |
| Cash from Financing | -- | -- | -109.30% | -104.79% | 244.12% |
| Foreign Exchange rate Adjustments | -- | -- | -46.61% | -55.97% | -39.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,432.29% | 530.83% | -124.19% |