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 | 3.73% | -146.26% | 1.68% | -44.45% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 14.51% | 1.68% | 2.18% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | 1.68% | -- | -- |
| Total Other Non-Cash Items | -3.73% | -46.42% | 1.68% | 147.00% | -0.91% |
| Change in Net Operating Assets | -- | -- | 1.68% | -- | -- |
| Cash from Operations | -3.73% | -61.40% | 1.68% | 224.77% | 0.91% |
| Capital Expenditure | 3.73% | 31.93% | -1.68% | -8.50% | -0.91% |
| Sale of Property, Plant, and Equipment | -3.73% | -82.65% | 1.68% | -69.10% | 0.91% |
| Cash Acquisitions | 3.68% | 99.96% | -1.68% | -75.86% | -0.91% |
| Divestitures | -- | -- | -- | -100.00% | 0.90% |
| Other Investing Activities | 3.73% | 60.48% | -1.68% | -115.15% | -0.91% |
| Cash from Investing | 3.73% | 86.91% | -1.68% | -108.84% | -0.91% |
| Total Debt Issued | 0.00% | -73.05% | 0.00% | 197.23% | 0.00% |
| Total Debt Repaid | 0.00% | 82.91% | 0.00% | -138.06% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.49% | 0.00% |
| Repurchase of Common Stock | 0.00% | 45.60% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | -66.88% | -1.68% | 19.56% | -0.91% |
| Other Financing Activities | 0.00% | -50.77% | 0.00% | -18.18% | 0.00% |
| Cash from Financing | -3.73% | -84.53% | 1.68% | -78.76% | 0.91% |
| Foreign Exchange rate Adjustments | -3.73% | 225.86% | -1.68% | -134.07% | -0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 126.82% | -1.68% | -659.52% | -0.91% |