OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 677.17M | 541.91M | 574.12M | 556.22M |
| Total Depreciation and Amortization | -- | 17.64M | 16.46M | 16.56M | 18.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -270.63M | -148.89M | -189.32M | -186.72M |
| Change in Net Operating Assets | -- | -11.02M | -11.43M | -17.48M | 6.05M |
| Cash from Operations | -- | 413.16M | 398.05M | 383.88M | 393.79M |
| Capital Expenditure | -- | -13.65M | -14.88M | -29.64M | -26.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.10K |
| Cash Acquisitions | -- | -22.93M | -22.93M | -22.93M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 1.60M |
| Other Investing Activities | -- | 9.85M | 22.48M | 23.32M | -76.80M |
| Cash from Investing | -- | -26.74M | -15.32M | -29.25M | -101.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.00M | -15.76B | -15.76B | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -188.25M | -188.25M | -174.05M | -168.57M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -- | -188.29M | -294.45M | -280.23M | -168.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -7.20K | -7.20K | -13.80K | -6.90K |
| Net Change in Cash | -- | 198.12M | 88.27M | 74.38M | 123.76M |