OMRON Corporation
OMRNF
$26.52
$1.767.11%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.46M | 49.04M | -61.76M | 7.18M | 16.33M |
| Total Depreciation and Amortization | 55.70M | 56.44M | 54.13M | 57.44M | 57.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.06M | 53.11M | -52.96M | 29.41M | 11.37M |
| Change in Net Operating Assets | -40.99M | -35.29M | 95.99M | -6.29M | -43.52M |
| Cash from Operations | 150.24M | 123.30M | 35.40M | 87.74M | 41.46M |
| Capital Expenditure | -97.06M | -77.82M | -68.10M | -98.35M | -81.01M |
| Sale of Property, Plant, and Equipment | 3.52M | 2.37M | -- | 1.41M | -223.60K |
| Cash Acquisitions | 23.65M | -107.60K | -16.53M | 0.00 | -3.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.27M | -33.37M | -2.38M | -91.73M | -322.76M |
| Cash from Investing | -30.62M | -108.93M | -87.00M | -188.68M | -407.24M |
| Total Debt Issued | 45.79B | 6.09B | 31.55B | 19.52B | 87.49B |
| Total Debt Repaid | -47.62B | 77.00M | -2.99B | -280.00M | 929.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -4.00M | -- | -3.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -62.68M | 0.00 | -69.38M |
| Other Financing Activities | -140.00M | -235.00M | -1.35B | -8.00M | 16.00M |
| Cash from Financing | -15.79M | 36.76M | 111.87M | 129.54M | 529.73M |
| Foreign Exchange rate Adjustments | -24.34M | -67.96M | 72.87M | 64.20M | -17.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.49M | -16.82M | 133.14M | 92.80M | 146.31M |