OMRON Corporation
OMRNY
$31.20
$0.030.10%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 106.60M | 63.32M | 10.80M | 243.15M |
| Total Depreciation and Amortization | -- | 219.62M | 221.36M | 225.29M | 207.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 61.25M | 5.59M | 40.92M | 32.86M |
| Change in Net Operating Assets | -- | -19.23M | 15.47M | 10.89M | -9.53M |
| Cash from Operations | -- | 368.24M | 305.74M | 287.90M | 473.51M |
| Capital Expenditure | -- | -321.80M | -323.10M | -325.28M | -343.42M |
| Sale of Property, Plant, and Equipment | -- | 9.63M | 7.52M | 3.55M | 3.71M |
| Cash Acquisitions | -- | -4.01M | -27.66M | -19.88M | -7.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.29M | -129.71M | -450.24M | -322.46M |
| Cash from Investing | -- | -314.88M | -472.95M | -791.85M | -669.86M |
| Total Debt Issued | -- | 69.31B | 43.05B | 144.65B | 87.49B |
| Total Debt Repaid | -- | -51.58B | -4.24B | -2.27B | 8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -13.00M | -7.00M | -11.00M | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -132.95M | -130.17M | -135.19M | -139.65M |
| Other Financing Activities | -- | -1.85B | -1.72B | -1.57B | -667.00M |
| Cash from Financing | -- | -31.76M | 113.57M | 807.90M | 432.07M |
| Foreign Exchange rate Adjustments | -- | 14.03M | 102.56M | 51.48M | 58.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 35.62M | 48.93M | 355.43M | 294.33M |