OMRON Corporation
OMRNY
$43.89
-$0.41-0.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.14% | -36.87% | -26.72% | -56.04% | 133.22% |
| Total Depreciation and Amortization | -29.68% | 43.45% | 4.42% | 0.29% | 19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.98% | -259.46% | 455.01% | 158.66% | -82.27% |
| Change in Net Operating Assets | -188.23% | 436.09% | -5.24% | 85.54% | -171.61% |
| Cash from Operations | -11.26% | -24.20% | 153.37% | 111.64% | -66.50% |
| Capital Expenditure | -141.78% | 65.54% | -23.12% | -21.40% | -21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.07% | 729.70% | -111.22% |
| Cash Acquisitions | 197.94% | -237.95% | 314.55% | 100.00% | 26.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.85% | -216.16% | 1,861.57% | 71.58% | -10,867.91% |
| Cash from Investing | 31.08% | -264.78% | 65.34% | 53.67% | -517.57% |
| Total Debt Issued | -94.34% | -44.51% | 424.43% | -77.69% | -- |
| Total Debt Repaid | 97.09% | 88.45% | -4,474.64% | -130.14% | 261.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 25.00% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.54% | -2,342.36% | 95.69% | 100.00% | -- |
| Other Financing Activities | 92.27% | -500.71% | -5.26% | -150.00% | 106.08% |
| Cash from Financing | -105.82% | 506.63% | 90.40% | -75.55% | 9,134.84% |
| Foreign Exchange rate Adjustments | 268.81% | 51.61% | -172.75% | 464.05% | -201.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.31% | -31.27% | 149.62% | -36.58% | 111.28% |