Onex Corporation
ONEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.00M | 181.00M | 39.00M | 229.00M | 168.00M |
| Total Depreciation and Amortization | 4.00M | 4.00M | 5.00M | 6.00M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21B | 273.00M | 15.00M | -159.00M | -142.00M |
| Change in Net Operating Assets | 248.00M | 134.00M | -9.00M | 7.00M | -85.00M |
| Cash from Operations | -829.00M | 592.00M | 50.00M | 83.00M | -54.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 32.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 233.00M | -33.00M | -5.00M | -77.00M |
| Cash from Investing | 6.00M | 265.00M | -33.00M | -5.00M | -77.00M |
| Total Debt Issued | 14.00M | -2.00M | 30.00M | 124.00M | 123.00M |
| Total Debt Repaid | -1.04B | -193.00M | -5.00M | 2.00M | -242.00M |
| Issuance of Common Stock | 642.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | 0.00 | 0.00 | -132.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.00M | -- |
| Cash from Financing | -390.00M | -200.00M | 20.00M | -12.00M | -229.00M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21B | 657.00M | 36.00M | 67.00M | -360.00M |