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 | -- | 1,497.20% | 329.03% | 45.51% | -52.70% |
| Total Depreciation and Amortization | -- | 8.81% | 13.15% | 3.11% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 72.45% | -141.25% | -13.16% | 34.84% |
| Change in Net Operating Assets | -- | -685.20% | -78.93% | 58.75% | 97.71% |
| Cash from Operations | -- | 47.43% | 54.92% | 18.72% | 48.49% |
| Capital Expenditure | -- | 10.79% | 8.54% | -2.81% | -6.26% |
| Sale of Property, Plant, and Equipment | -- | 138.18% | 203.01% | 158.54% | -72.37% |
| Cash Acquisitions | -- | 160.13% | 16.97% | 47.87% | 89.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 91.59% | 89.86% | 100.31% | -1,564.33% |
| Cash from Investing | -- | 61.15% | 54.66% | 56.91% | 51.01% |
| Total Debt Issued | -- | -59.54% | -54.41% | -35.23% | 337.45% |
| Total Debt Repaid | -- | -2,295.11% | -1,750.92% | -10,535.05% | 100.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -11,963.64% | 7.14% | 27.78% | 88.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.04% | -4.55% | 4.80% | 0.16% |
| Other Financing Activities | -- | 25.00% | 15.69% | -192.27% | 12.01% |
| Cash from Financing | -- | -114.84% | -110.38% | -105.51% | 273.05% |
| Foreign Exchange rate Adjustments | -- | -66.54% | -151.65% | -85.61% | -47.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.31% | -109.71% | -85.93% | 124.82% |