OMRON Corporation
OMRNF
$31.68
-$2.32-6.82%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 21.30M | 31.86M | 50.46M | 16.33M |
| Total Depreciation and Amortization | -- | 56.19M | 79.91M | 55.70M | 57.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 145.11M | -135.64M | 85.06M | 11.37M |
| Change in Net Operating Assets | -- | -121.54M | 137.75M | -40.99M | -43.52M |
| Cash from Operations | -- | 101.05M | 113.87M | 150.24M | 41.46M |
| Capital Expenditure | -- | -80.86M | -33.44M | -97.06M | -81.01M |
| Sale of Property, Plant, and Equipment | -- | 1.20M | -- | 3.52M | -223.60K |
| Cash Acquisitions | -- | 31.95M | -32.62M | 23.65M | -3.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.27M | -45.62M | 39.27M | -322.76M |
| Cash from Investing | -- | -76.97M | -111.69M | -30.62M | -407.24M |
| Total Debt Issued | -- | 1.44B | 25.41B | 45.79B | 87.49B |
| Total Debt Repaid | -- | -160.00M | -5.50B | -47.62B | 929.00M |
| 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 | -69.38M |
| Other Financing Activities | -- | -65.00M | -841.00M | -140.00M | 16.00M |
| Cash from Financing | -- | -3.74M | 64.22M | -15.79M | 529.73M |
| Foreign Exchange rate Adjustments | -- | 19.88M | -11.78M | -24.34M | -17.64M |
| Miscellaneous Cash Flow Adjustments | -- | -15.26M | -- | -- | -- |
| Net Change in Cash | -- | 24.96M | 54.64M | 79.49M | 146.31M |