OMRON Corporation OMRNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,497.20% | 329.03% | 45.51% | -73.96% | -97.23% |
| Total Depreciation and Amortization | 8.81% | 13.15% | 3.11% | 6.92% | 13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.45% | -141.25% | -13.16% | -82.97% | 45.34% |
| Change in Net Operating Assets | -685.20% | -78.93% | 58.75% | 262.29% | 106.22% |
| Cash from Operations | 47.43% | 54.92% | 18.72% | -35.43% | -34.64% |
| Capital Expenditure | 10.79% | 8.54% | -2.81% | 5.92% | 2.91% |
| Sale of Property, Plant, and Equipment | 138.18% | 203.01% | 158.54% | 102.85% | -23.44% |
| Cash Acquisitions | 160.13% | 16.97% | 47.87% | -259.68% | -350.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.59% | 89.86% | 100.31% | 59.77% | -8,267.85% |
| Cash from Investing | 61.15% | 54.66% | 56.91% | 29.40% | -132.78% |
| Total Debt Issued | -59.54% | -54.41% | -35.23% | -50.80% | -- |
| Total Debt Repaid | -2,295.11% | -1,750.92% | -10,535.05% | -53,075.00% | -146.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,963.64% | 7.14% | 27.78% | 99.67% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -4.55% | 4.80% | 6.79% | 3.04% |
| Other Financing Activities | 25.00% | 15.69% | -192.27% | -158.02% | -124.25% |
| Cash from Financing | -114.84% | -110.38% | -105.51% | -73.71% | 416.86% |
| Foreign Exchange rate Adjustments | -66.54% | -151.65% | -85.61% | 75.01% | 14.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.31% | -109.71% | -85.93% | -83.38% | 423.63% |