OMRON Corporation OMRNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.14% | -36.87% | -26.72% | 40.41% | 179.41% |
| Total Depreciation and Amortization | -29.68% | 43.45% | 4.42% | -5.49% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.98% | -259.46% | 455.01% | -145.11% | 200.28% |
| Change in Net Operating Assets | -188.23% | 436.09% | -5.24% | -10.36% | -136.76% |
| Cash from Operations | -11.26% | -24.20% | 153.37% | -51.91% | 248.30% |
| Capital Expenditure | -141.78% | 65.54% | -23.12% | -1.30% | -14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.07% | 58.10% | -- |
| Cash Acquisitions | 197.94% | -237.95% | 314.55% | -10,144.05% | 99.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.85% | -216.16% | 1,861.57% | 93.32% | -1,302.01% |
| Cash from Investing | 31.08% | -264.78% | 65.34% | 18.90% | -25.20% |
| Total Debt Issued | -94.34% | -44.51% | 424.43% | -331.66% | -80.69% |
| Total Debt Repaid | 97.09% | 88.45% | -4,474.64% | -1,451.95% | 102.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.54% | -2,342.36% | 95.69% | -1,952.78% | 95.00% |
| Other Financing Activities | 92.27% | -500.71% | -5.26% | 43.40% | 82.53% |
| Cash from Financing | -105.82% | 506.63% | 90.40% | -547.75% | -67.14% |
| Foreign Exchange rate Adjustments | 268.81% | 51.61% | -172.75% | 149.23% | -193.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.31% | -31.27% | 149.62% | -852.36% | -112.63% |