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 | -125.15% | -126.37% | 10.60% | 6.63% | 164.87% |
| Total Depreciation and Amortization | 14.53% | 20.06% | 20.85% | 16.51% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -34.24% | -36.60% | -- |
| Total Other Non-Cash Items | 124.64% | 125.83% | -54.42% | -56.06% | -10.82% |
| Change in Net Operating Assets | -- | -- | -74.19% | -75.12% | -- |
| Cash from Operations | 22.69% | 28.61% | -29.62% | -32.15% | 12,113.50% |
| Capital Expenditure | 27.70% | 24.22% | 14.27% | 17.35% | -35.87% |
| Sale of Property, Plant, and Equipment | -94.75% | -94.50% | 26.39% | 21.85% | 2,712.40% |
| Cash Acquisitions | 99.93% | 99.93% | -4,994.33% | -4,811.37% | -109.13% |
| Divestitures | -- | -- | -100.00% | -100.00% | -6.39% |
| Other Investing Activities | 16.77% | 12.75% | 65.63% | 66.86% | -140.22% |
| Cash from Investing | 73.24% | 71.95% | -299.53% | -285.18% | -45.07% |
| Total Debt Issued | -19.89% | -19.89% | 232.59% | 232.59% | -62.24% |
| Total Debt Repaid | 59.33% | 59.33% | -149.93% | -149.93% | 62.53% |
| Issuance of Common Stock | -- | -- | 283.33% | 283.33% | -- |
| Repurchase of Common Stock | -- | -- | -119.30% | -119.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.40% | -37.74% | -26.57% | -22.02% | -13.84% |
| Other Financing Activities | -78.18% | -78.18% | -4.84% | -4.84% | -450.00% |
| Cash from Financing | -96.78% | -96.63% | 146.42% | 144.75% | 245.87% |
| Foreign Exchange rate Adjustments | 388.35% | 402.26% | -299.44% | -292.27% | -530.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.37% | 308.99% | -209.67% | -205.73% | 88.84% |