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 | -- | -56.57% | 151.58% | 602.67% | -89.97% |
| Total Depreciation and Amortization | -- | -0.45% | 47.62% | -3.03% | 19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 173.21% | -156.10% | 189.27% | 70.51% |
| Change in Net Operating Assets | -- | -244.43% | 43.50% | -551.38% | 79.19% |
| Cash from Operations | -- | -18.05% | 221.66% | 71.24% | 391.98% |
| Capital Expenditure | -- | -3.91% | 50.89% | 1.32% | -11.58% |
| Sale of Property, Plant, and Equipment | -- | -49.32% | -- | 149.79% | -131.52% |
| Cash Acquisitions | -- | 29,794.89% | -97.41% | -- | -9,241.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.30% | -1,816.66% | 142.81% | -5,580.94% |
| Cash from Investing | -- | 29.34% | -28.37% | 83.77% | -425.16% |
| Total Debt Issued | -- | -76.40% | -19.46% | 134.56% | -- |
| Total Debt Repaid | -- | -307.79% | -83.63% | -16,907.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -32,850.00% | -- | -200.00% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.54% | -8.15% | -- | -0.33% |
| Other Financing Activities | -- | 72.34% | 37.47% | -1,650.00% | 188.89% |
| Cash from Financing | -- | -110.16% | -42.59% | -112.19% | 436.74% |
| Foreign Exchange rate Adjustments | -- | 129.26% | -116.16% | -137.91% | 43.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 248.40% | -58.96% | -14.34% | 156.74% |