OMRON Corporation OMRNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.47M | 200.21M | 106.60M | 63.32M | 10.80M |
| Total Depreciation and Amortization | 245.14M | 245.39M | 219.62M | 221.36M | 225.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.57M | -21.42M | 61.25M | 5.59M | 40.92M |
| Change in Net Operating Assets | -63.72M | 22.53M | -19.23M | 15.47M | 10.89M |
| Cash from Operations | 424.46M | 446.71M | 368.24M | 305.74M | 287.90M |
| Capital Expenditure | -290.18M | -287.14M | -321.80M | -323.10M | -325.28M |
| Sale of Property, Plant, and Equipment | 8.46M | 9.63M | 9.63M | 7.52M | 3.55M |
| Cash Acquisitions | 11.95M | -20.11M | -4.01M | -27.66M | -19.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.84M | -41.95M | 1.29M | -129.71M | -450.24M |
| Cash from Investing | -307.61M | -339.57M | -314.88M | -472.95M | -791.85M |
| Total Debt Issued | 58.52B | 63.17B | 69.31B | 43.05B | 144.65B |
| Total Debt Repaid | -54.32B | -54.08B | -51.58B | -4.24B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33B | -13.00M | -13.00M | -7.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.95M | -138.06M | -132.95M | -130.17M | -135.19M |
| Other Financing Activities | -1.18B | -1.35B | -1.85B | -1.72B | -1.57B |
| Cash from Financing | -119.90M | -79.41M | -31.76M | 113.57M | 807.90M |
| Foreign Exchange rate Adjustments | 17.22M | -70.62M | 14.03M | 102.56M | 51.48M |
| Miscellaneous Cash Flow Adjustments | -15.26M | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -42.88M | 35.62M | 48.93M | 355.43M |