OMRON Corporation
OMRNF
$28.48
$5.5424.15%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 45.51% | -73.96% | -97.23% | -52.70% |
| Total Depreciation and Amortization | -- | 3.11% | 6.92% | 13.93% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -13.16% | -82.97% | 45.34% | 34.84% |
| Change in Net Operating Assets | -- | 58.75% | 262.29% | 106.22% | 97.71% |
| Cash from Operations | -- | 18.72% | -35.43% | -34.64% | 48.49% |
| Capital Expenditure | -- | -2.81% | 5.92% | 2.91% | -6.26% |
| Sale of Property, Plant, and Equipment | -- | 158.54% | 102.85% | -23.44% | -72.37% |
| Cash Acquisitions | -- | 47.87% | -259.68% | -350.93% | 89.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.31% | 59.77% | -8,267.85% | -1,564.33% |
| Cash from Investing | -- | 56.91% | 29.40% | -132.78% | 51.01% |
| Total Debt Issued | -- | -35.23% | -50.80% | -- | 337.45% |
| Total Debt Repaid | -- | -10,535.05% | -53,075.00% | -146.25% | 100.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 27.78% | 99.67% | 99.92% | 88.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.80% | 6.79% | 3.04% | 0.16% |
| Other Financing Activities | -- | -192.27% | -158.02% | -124.25% | 12.01% |
| Cash from Financing | -- | -105.51% | -73.71% | 416.86% | 273.05% |
| Foreign Exchange rate Adjustments | -- | -85.61% | 75.01% | 14.83% | -47.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -85.93% | -83.38% | 423.63% | 124.82% |