OMRON Corporation
OMRNF
$34.00
-$4.55-11.80%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.72% | -26.72% | 40.41% | -56.04% | 133.22% |
| Total Depreciation and Amortization | 4.42% | 4.42% | -5.49% | 0.29% | 19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.01% | 455.01% | -145.11% | 158.66% | -82.27% |
| Change in Net Operating Assets | -5.24% | -5.24% | -10.36% | 85.54% | -171.61% |
| Cash from Operations | 153.37% | 153.37% | -51.91% | 111.64% | -66.50% |
| Capital Expenditure | -23.12% | -23.12% | -1.30% | -21.40% | -21.85% |
| Sale of Property, Plant, and Equipment | -6.07% | -6.07% | 58.10% | 729.70% | -111.22% |
| Cash Acquisitions | 314.55% | 314.55% | -10,144.05% | 100.00% | 26.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,861.57% | 1,861.57% | 93.32% | 71.58% | -10,867.91% |
| Cash from Investing | 65.34% | 65.34% | 18.90% | 53.67% | -517.57% |
| Total Debt Issued | 424.43% | 424.43% | -331.66% | -77.69% | -- |
| Total Debt Repaid | -4,474.64% | -4,474.64% | -1,451.95% | -130.14% | 261.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 25.00% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.69% | 95.69% | -1,952.78% | 100.00% | -- |
| Other Financing Activities | -5.26% | -5.26% | 43.40% | -150.00% | 106.08% |
| Cash from Financing | 90.40% | 90.40% | -547.75% | -75.55% | 9,134.84% |
| Foreign Exchange rate Adjustments | -172.75% | -172.75% | 149.23% | 464.05% | -201.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.62% | 149.62% | -852.36% | -36.58% | 111.28% |