OMRON Corporation OMRNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.57% | 151.58% | 602.67% | 321.55% | 199.72% |
| Total Depreciation and Amortization | -0.45% | 47.62% | -3.03% | -6.87% | 17.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.21% | -156.10% | 189.27% | -310.76% | -17.18% |
| Change in Net Operating Assets | -244.43% | 43.50% | -551.38% | 10.52% | -158.06% |
| Cash from Operations | -18.05% | 221.66% | 71.24% | 43.04% | -0.37% |
| Capital Expenditure | -3.91% | 50.89% | 1.32% | 2.70% | -17.04% |
| Sale of Property, Plant, and Equipment | -49.32% | -- | 149.79% | 1,774.51% | 18.79% |
| Cash Acquisitions | 29,794.89% | -97.41% | -- | -239.66% | 97.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.30% | -1,816.66% | 142.81% | 99.31% | -1,213.32% |
| Cash from Investing | 29.34% | -28.37% | 83.77% | 78.31% | -65.18% |
| Total Debt Issued | -76.40% | -19.46% | 134.56% | -116.13% | -- |
| Total Debt Repaid | -307.79% | -83.63% | -16,907.86% | -212.06% | 113.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32,850.00% | -- | -200.00% | -- | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.54% | -8.15% | -- | 7.23% | -- |
| Other Financing Activities | 72.34% | 37.47% | -1,650.00% | -931.25% | 10.65% |
| Cash from Financing | -110.16% | -42.59% | -112.19% | -131.07% | 726.99% |
| Foreign Exchange rate Adjustments | 129.26% | -116.16% | -137.91% | 289.71% | -492.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.40% | -58.96% | -14.34% | -209.48% | -124.29% |