Orica Limited
OCLDF
$12.25
$2.8129.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.92M | -29.00M | 62.68M | 61.65M | 110.98M |
| Total Depreciation and Amortization | 76.38M | 79.34M | 69.28M | 68.14M | 66.68M |
| Total Amortization of Deferred Charges | -- | -- | 7.47M | 7.35M | -- |
| Total Other Non-Cash Items | 28.35M | 29.45M | 54.98M | 54.07M | -115.05M |
| Change in Net Operating Assets | -- | -- | 12.33M | 12.13M | -- |
| Cash from Operations | 76.81M | 79.79M | 206.74M | 203.33M | 62.61M |
| Capital Expenditure | -49.68M | -51.61M | -75.82M | -74.56M | -68.72M |
| Sale of Property, Plant, and Equipment | 3.73M | 3.88M | 22.35M | 21.98M | 71.12M |
| Cash Acquisitions | -125.50K | -130.30K | -326.91M | -321.52M | -182.82M |
| Divestitures | -- | -- | 0.00 | 0.00 | 1.18M |
| Other Investing Activities | -2.79M | -2.90M | -7.34M | -7.22M | -3.35M |
| Cash from Investing | -48.87M | -50.76M | -387.72M | -381.32M | -182.59M |
| Total Debt Issued | 183.85M | 183.85M | 682.15M | 682.15M | 229.50M |
| Total Debt Repaid | -101.95M | -101.95M | -596.70M | -596.70M | -250.65M |
| Issuance of Common Stock | -- | -- | 1.15M | 1.15M | 226.75M |
| Repurchase of Common Stock | -6.80M | -6.80M | -12.50M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.74M | -42.32M | -25.36M | -24.94M | -31.01M |
| Other Financing Activities | -4.90M | -4.90M | -3.25M | -3.25M | -2.75M |
| Cash from Financing | 3.29M | 3.42M | 22.11M | 21.75M | 102.39M |
| Foreign Exchange rate Adjustments | 12.42M | 12.90M | -10.25M | -10.08M | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.66M | 45.35M | -169.12M | -166.33M | -21.90M |