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 | -- | 10.80M | -87.42M | 73.26M | 243.15M |
| Total Depreciation and Amortization | -- | 225.29M | 216.87M | 213.00M | 207.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 40.92M | 51.94M | 70.53M | 32.86M |
| Change in Net Operating Assets | -- | 10.89M | 106.95M | -46.61M | -9.53M |
| Cash from Operations | -- | 287.90M | 288.35M | 310.18M | 473.51M |
| Capital Expenditure | -- | -325.28M | -313.95M | -313.00M | -343.42M |
| Sale of Property, Plant, and Equipment | -- | 3.55M | 3.18M | 3.72M | 3.71M |
| Cash Acquisitions | -- | -19.88M | -24.22M | -7.69M | -7.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -450.24M | -413.87M | -413.77M | -322.46M |
| Cash from Investing | -- | -791.85M | -748.86M | -730.73M | -669.86M |
| Total Debt Issued | -- | 144.65B | 138.56B | 107.01B | 87.49B |
| Total Debt Repaid | -- | -2.27B | -2.92B | -485.00M | 8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -11.00M | -14.00M | -18.00M | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -132.06M | -132.06M | -139.65M | -139.65M |
| Other Financing Activities | -- | -1.57B | -1.60B | -634.00M | -667.00M |
| Cash from Financing | -- | 807.90M | 765.28M | 576.28M | 432.07M |
| Foreign Exchange rate Adjustments | -- | 51.48M | 136.73M | 97.49M | 58.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 355.43M | 441.50M | 253.22M | 294.33M |