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 | 67.42M | 206.31M | 345.28M | 339.27M | 335.44M |
| Total Depreciation and Amortization | 293.13M | 283.44M | 270.19M | 258.24M | 248.58M |
| Total Amortization of Deferred Charges | 14.82M | 14.82M | 14.82M | 18.71M | 22.95M |
| Total Other Non-Cash Items | 166.85M | 23.45M | -120.02M | -54.38M | 14.59M |
| Change in Net Operating Assets | 24.45M | 24.45M | 24.45M | 59.89M | 96.50M |
| Cash from Operations | 566.68M | 552.47M | 534.72M | 621.73M | 718.06M |
| Capital Expenditure | -251.67M | -270.71M | -287.21M | -299.82M | -315.47M |
| Sale of Property, Plant, and Equipment | 51.93M | 119.32M | 185.93M | 181.26M | 177.32M |
| Cash Acquisitions | -648.69M | -831.38M | -1.01B | -691.93M | -376.96M |
| Divestitures | 0.00 | 1.18M | 2.36M | 3.83M | 5.33M |
| Other Investing Activities | -20.24M | -20.81M | -21.23M | -35.24M | -49.80M |
| Cash from Investing | -868.67M | -1.00B | -1.13B | -841.90M | -559.58M |
| Total Debt Issued | 1.73B | 1.78B | 1.82B | 1.35B | 869.20M |
| Total Debt Repaid | -1.40B | -1.55B | -1.69B | -1.34B | -978.80M |
| Issuance of Common Stock | 2.30M | 229.05M | 455.80M | 454.95M | 454.10M |
| Repurchase of Common Stock | -38.60M | -31.80M | -25.00M | -18.20M | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.37M | -123.63M | -112.04M | -106.72M | -102.21M |
| Other Financing Activities | -16.30M | -14.15M | -12.00M | -11.85M | -11.70M |
| Cash from Financing | 50.57M | 149.67M | 247.72M | 177.97M | 107.63M |
| Foreign Exchange rate Adjustments | 4.99M | -11.74M | -28.91M | -13.52M | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.43M | -311.99M | -379.05M | -55.72M | 267.92M |