OMRON Corporation
OMRNY
$26.18
$0.371.43%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -97.23% | -114.96% | -86.62% | -52.70% |
| Total Depreciation and Amortization | -- | 13.93% | 8.78% | 8.33% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 45.34% | 322.91% | 242.12% | 34.84% |
| Change in Net Operating Assets | -- | 106.22% | 136.18% | 87.34% | 97.71% |
| Cash from Operations | -- | -34.64% | -37.94% | -21.83% | 48.49% |
| Capital Expenditure | -- | 2.91% | 9.72% | 6.04% | -6.26% |
| Sale of Property, Plant, and Equipment | -- | -23.44% | -14.03% | -69.71% | -72.37% |
| Cash Acquisitions | -- | -350.93% | 66.47% | 89.35% | 89.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8,267.85% | -3,650.48% | -2,496.91% | -1,564.33% |
| Cash from Investing | -- | -132.78% | -75.24% | -78.67% | 51.01% |
| Total Debt Issued | -- | -- | -- | -- | 337.45% |
| Total Debt Repaid | -- | -146.25% | -749.42% | 97.55% | 100.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 99.92% | 99.93% | 99.91% | 88.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.28% | 5.28% | 0.16% | 0.16% |
| Other Financing Activities | -- | -124.25% | -121.61% | 22.40% | 12.01% |
| Cash from Financing | -- | 416.86% | 363.08% | 232.00% | 273.05% |
| Foreign Exchange rate Adjustments | -- | 14.83% | 225.77% | 16.99% | -47.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 423.63% | 308.62% | 169.29% | 124.82% |