Onex Corporation
ONEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 127.00M | 168.00M | 10.00M | 373.00M |
| Total Depreciation and Amortization | 5.00M | 5.00M | 7.00M | 7.00M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00M | -47.00M | -179.00M | -3.00M | -412.00M |
| Change in Net Operating Assets | 91.00M | 85.00M | 23.00M | -91.00M | -18.00M |
| Cash from Operations | 62.00M | 170.00M | 19.00M | -77.00M | -50.00M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00M | 2.00M | 1.00M | 4.00M | 4.00M |
| Cash from Investing | 31.00M | 2.00M | 1.00M | 4.00M | 4.00M |
| Total Debt Issued | 759.00M | 47.00M | 0.00 | 99.00M | -50.00M |
| Total Debt Repaid | -3.00M | 29.00M | -24.00M | -12.00M | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.00M | -146.00M | -60.00M | -26.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -5.00M | -6.00M | -6.00M | -6.00M |
| Other Financing Activities | -1.00M | 0.00 | -1.00M | -- | -1.00M |
| Cash from Financing | 564.00M | -75.00M | -91.00M | 55.00M | -144.00M |
| Foreign Exchange rate Adjustments | -3.00M | 2.00M | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.00M | 99.00M | -71.00M | -18.00M | -190.00M |