OMRON Corporation
OMRNY
$43.89
-$0.41-0.93%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 172.47M | 200.21M | 106.60M | 243.15M |
| Total Depreciation and Amortization | -- | 245.14M | 245.39M | 219.62M | 207.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 70.57M | -21.42M | 61.25M | 32.86M |
| Change in Net Operating Assets | -- | -63.72M | 22.53M | -19.23M | -9.53M |
| Cash from Operations | -- | 424.46M | 446.71M | 368.24M | 473.51M |
| Capital Expenditure | -- | -290.18M | -287.14M | -321.80M | -343.42M |
| Sale of Property, Plant, and Equipment | -- | 8.46M | 9.63M | 9.63M | 3.71M |
| Cash Acquisitions | -- | 11.95M | -20.11M | -4.01M | -7.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.84M | -41.95M | 1.29M | -322.46M |
| Cash from Investing | -- | -307.61M | -339.57M | -314.88M | -669.86M |
| Total Debt Issued | -- | 58.52B | 63.17B | 69.31B | 87.49B |
| Total Debt Repaid | -- | -54.32B | -54.08B | -51.58B | 8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -1.33B | -13.00M | -13.00M | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -137.95M | -138.06M | -132.95M | -139.65M |
| Other Financing Activities | -- | -1.18B | -1.35B | -1.85B | -667.00M |
| Cash from Financing | -- | -119.90M | -79.41M | -31.76M | 432.07M |
| Foreign Exchange rate Adjustments | -- | 17.22M | -70.62M | 14.03M | 58.61M |
| Miscellaneous Cash Flow Adjustments | -- | -15.26M | -- | -- | -- |
| Net Change in Cash | -- | -1.10M | -42.88M | 35.62M | 294.33M |