OMRON Corporation
OMRNY
$26.17
$0.3551.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.41% | -959.98% | -56.04% | -56.04% | 133.22% |
| Total Depreciation and Amortization | 4.27% | -5.77% | 0.29% | 0.29% | 19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.28% | -280.11% | 158.66% | 158.66% | -82.27% |
| Change in Net Operating Assets | -136.76% | 1,625.60% | 85.54% | 85.54% | -171.61% |
| Cash from Operations | 248.30% | -59.65% | 111.64% | 111.64% | -66.50% |
| Capital Expenditure | -14.27% | 30.77% | -21.40% | -21.40% | -21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 729.70% | 729.70% | -111.22% |
| Cash Acquisitions | 99.35% | -- | 100.00% | 100.00% | 26.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,302.01% | 97.41% | 71.58% | 71.58% | -10,867.91% |
| Cash from Investing | -25.20% | 53.89% | 53.67% | 53.67% | -517.57% |
| Total Debt Issued | -80.69% | 61.61% | -77.69% | -77.69% | -- |
| Total Debt Repaid | 102.57% | -969.29% | -130.14% | -130.14% | 261.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.00% | 25.00% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 82.53% | -16,712.50% | -150.00% | -150.00% | 106.08% |
| Cash from Financing | -67.14% | -13.64% | -75.55% | -75.55% | 9,134.84% |
| Foreign Exchange rate Adjustments | -193.26% | 13.50% | 464.05% | 464.05% | -201.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.63% | 43.47% | -36.58% | -36.58% | 111.28% |