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 | -79.90% | -22.55% | 75.53% | 79.03% | 82.90% |
| Total Depreciation and Amortization | 17.92% | 16.01% | 13.37% | 8.49% | 3.94% |
| Total Amortization of Deferred Charges | -35.43% | -35.43% | -35.43% | -26.16% | -18.36% |
| Total Other Non-Cash Items | 1,043.37% | -9.20% | -400.51% | -163.07% | -89.39% |
| Change in Net Operating Assets | -74.66% | -74.66% | -74.66% | 198.25% | 143.02% |
| Cash from Operations | -21.08% | -15.78% | -10.04% | 30.03% | 97.31% |
| Capital Expenditure | 20.22% | 8.95% | -3.35% | -18.78% | -38.37% |
| Sale of Property, Plant, and Equipment | -70.71% | 9.75% | 357.07% | 666.50% | 2,718.65% |
| Cash Acquisitions | -72.08% | -195.28% | -448.75% | -287.14% | -118.07% |
| Divestitures | -100.00% | -78.14% | -56.82% | -3.87% | 114.94% |
| Other Investing Activities | 59.35% | 45.40% | 20.67% | -248.95% | -834.31% |
| Cash from Investing | -55.24% | -99.34% | -155.65% | -103.55% | -45.23% |
| Total Debt Issued | 99.26% | 42.49% | 12.14% | -25.38% | -56.15% |
| Total Debt Repaid | -42.76% | -10.67% | 6.64% | 35.60% | 58.10% |
| Issuance of Common Stock | -99.49% | 0.75% | 75,866.67% | 33.36% | -33.39% |
| Repurchase of Common Stock | -238.60% | -149.41% | -77.30% | -116.67% | -322.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.48% | -25.59% | -19.29% | -20.74% | -23.01% |
| Other Financing Activities | -39.32% | -49.74% | -66.67% | -119.44% | -225.00% |
| Cash from Financing | -53.01% | 330.41% | 205.88% | 471.13% | -25.91% |
| Foreign Exchange rate Adjustments | 175.96% | -316.11% | -419.70% | -184.63% | -92.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.98% | -433.36% | -415.53% | -271.21% | 81.96% |