OMRON Corporation OMRNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.30M | 31.86M | 50.46M | 68.86M | 49.04M |
| Total Depreciation and Amortization | 56.19M | 79.91M | 55.70M | 53.34M | 56.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.11M | -135.64M | 85.06M | -23.96M | 53.11M |
| Change in Net Operating Assets | -121.54M | 137.75M | -40.99M | -38.94M | -35.29M |
| Cash from Operations | 101.05M | 113.87M | 150.24M | 59.30M | 123.30M |
| Capital Expenditure | -80.86M | -33.44M | -97.06M | -78.83M | -77.82M |
| Sale of Property, Plant, and Equipment | 1.20M | -- | 3.52M | 3.74M | 2.37M |
| Cash Acquisitions | 31.95M | -32.62M | 23.65M | -11.02M | -107.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.27M | -45.62M | 39.27M | -2.23M | -33.37M |
| Cash from Investing | -76.97M | -111.69M | -30.62M | -88.34M | -108.93M |
| Total Debt Issued | 1.44B | 25.41B | 45.79B | -14.11B | 6.09B |
| Total Debt Repaid | -160.00M | -5.50B | -47.62B | -1.04B | 77.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32B | -- | -9.00M | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -67.79M | -2.78M | -64.36M | -3.14M |
| Other Financing Activities | -65.00M | -841.00M | -140.00M | -133.00M | -235.00M |
| Cash from Financing | -3.74M | 64.22M | -15.79M | -164.60M | 36.76M |
| Foreign Exchange rate Adjustments | 19.88M | -11.78M | -24.34M | 33.45M | -67.96M |
| Miscellaneous Cash Flow Adjustments | -15.26M | -- | -- | -- | -- |
| Net Change in Cash | 24.96M | 54.64M | 79.49M | -160.19M | -16.82M |